PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$938K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$908K

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$900K
5
MRK icon
Merck
MRK
+$734K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$131K 0.01%
474
-60
827
$130K 0.01%
684
-143
828
$129K 0.01%
3,812
+83
829
$128K 0.01%
2,536
-890
830
$128K 0.01%
2,183
+919
831
$127K 0.01%
+1,950
832
$127K 0.01%
5,654
833
$126K 0.01%
3,991
+1,125
834
$126K 0.01%
1,101
835
$126K 0.01%
13,750
+5,500
836
$126K 0.01%
5,167
+235
837
$125K 0.01%
2,549
+485
838
$125K 0.01%
1,117
-399
839
$125K 0.01%
1,084
-39
840
$124K 0.01%
642
+82
841
$124K 0.01%
2,805
-213
842
$124K 0.01%
4,358
-46
843
$124K 0.01%
269
-183
844
$123K 0.01%
5,060
-50
845
$123K 0.01%
699
+2
846
$123K 0.01%
1,230
-28
847
$122K 0.01%
1,235
-17
848
$121K 0.01%
3,105
+708
849
$121K 0.01%
3,438
850
$121K 0.01%
2,459
+529
32 33
34
35 36