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
851
$120K 0.01%
1,357
852
$120K 0.01%
3,166
+1,989
853
$120K 0.01%
1,748
854
$119K 0.01%
1,429
+90
855
$119K 0.01%
4,564
+99
856
$119K 0.01%
3,404
+325
857
$118K 0.01%
1,017
-1,063
858
$118K 0.01%
448
+333
859
$118K 0.01%
2,168
-80
860
$118K 0.01%
1,655
861
$117K 0.01%
10,119
-216
862
$117K 0.01%
3,210
-64
863
$117K 0.01%
92
864
$116K 0.01%
528
-66
865
$116K 0.01%
4,610
-840
866
$116K 0.01%
1,883
+38
867
$116K 0.01%
3,654
868
$115K 0.01%
649
-311
869
$115K 0.01%
485
+47
870
$115K 0.01%
2,745
871
$115K 0.01%
3,195
+217
872
$114K 0.01%
4,755
+1,817
873
$114K 0.01%
1,035
-26
874
$114K 0.01%
3,849
-773
875
$114K 0.01%
1,710
33 34
35
36 37