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
876
$114K 0.01%
3,040
877
$113K 0.01%
2,439
878
$113K 0.01%
1,750
879
$113K 0.01%
451
-2
880
$113K 0.01%
5,701
-408
881
$112K 0.01%
1,027
-518
882
$112K 0.01%
1,100
-454
883
$112K 0.01%
773
+223
884
$111K 0.01%
4,742
-15
885
$111K 0.01%
2,967
+1,008
886
$111K 0.01%
4,793
-14
887
$111K 0.01%
828
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888
$108K 0.01%
1,983
+933
889
$108K 0.01%
1,085
+645
890
$107K 0.01%
466
-16
891
$107K 0.01%
3,000
892
$107K 0.01%
388
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893
$107K 0.01%
1,842
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894
$107K 0.01%
2,378
895
$106K 0.01%
6,558
896
$106K 0.01%
246
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897
$105K 0.01%
7,820
898
$105K 0.01%
642
+24
899
$105K 0.01%
2,096
900
$105K 0.01%
972
+1
34 35
36
37 38