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
901
$105K 0.01%
3,500
+500
902
$105K 0.01%
1,756
+102
903
$104K 0.01%
2,613
904
$104K 0.01%
7,563
+18
905
$104K 0.01%
690
+105
906
$104K 0.01%
5,000
-390
907
$103K 0.01%
788
+366
908
$103K 0.01%
773
+670
909
$102K 0.01%
759
-20
910
$102K 0.01%
3,489
911
$101K 0.01%
2,099
912
$101K 0.01%
1,944
913
$101K 0.01%
1,701
-4,509
914
$100K 0.01%
10,000
915
$100K 0.01%
223
+166
916
$100K 0.01%
4,412
-16
917
$100K 0.01%
2,825
-2,772
918
$100K 0.01%
198
-10
919
$99.9K 0.01%
566
+175
920
$99.7K 0.01%
3,308
+1,036
921
$99.7K 0.01%
4,038
+2,041
922
$99.6K 0.01%
1,315
923
$99.5K 0.01%
4,700
+1,000
924
$99.4K 0.01%
16,990
+70
925
$99.4K 0.01%
3,226
35 36
37
38 39