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
951
$91.8K 0.01%
1,221
952
$91.4K 0.01%
3,243
-6,046
953
$91.4K 0.01%
892
+12
954
$91K 0.01%
6,422
955
$90.9K 0.01%
728
+700
956
$90K 0.01%
7,267
+1,100
957
$89.9K 0.01%
1,279
+44
958
$89.8K 0.01%
5,000
959
$89.7K 0.01%
4,453
+1,169
960
$89.2K 0.01%
850
-163
961
$89.2K 0.01%
1,405
962
$89.2K 0.01%
674
963
$88.3K 0.01%
+515
964
$87.8K 0.01%
2,087
965
$87.6K 0.01%
526
+53
966
$86.8K 0.01%
3,546
-2,396
967
$86.7K 0.01%
2,201
+144
968
$86.7K 0.01%
7,284
969
$85.7K 0.01%
8,100
-100
970
$85.5K 0.01%
978
+2
971
$85.5K 0.01%
1,357
-930
972
$85.4K 0.01%
686
-24
973
$84.9K 0.01%
1,679
-35
974
$84.9K 0.01%
2,035
-2,050
975
$84.4K 0.01%
474
-209
37 38
39
40 41