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
1051
$63K 0.01%
523
1052
$62.9K 0.01%
951
1053
$62.9K 0.01%
217
+60
1054
$62.7K 0.01%
1,950
+1,650
1055
$62.5K 0.01%
+1,948
1056
$62.4K 0.01%
604
-26
1057
$62.4K 0.01%
902
-234
1058
$62.4K 0.01%
7,050
+3,700
1059
$62.3K 0.01%
1,224
-706
1060
$62.3K 0.01%
4,637
+2,067
1061
$61.8K 0.01%
4,800
1062
$61.8K 0.01%
612
-244
1063
$61.7K 0.01%
473
+212
1064
$61.4K 0.01%
3,180
1065
$60.9K 0.01%
900
-44
1066
$60.9K 0.01%
1,529
-1,045
1067
$60.6K 0.01%
1,263
+422
1068
$60.6K 0.01%
958
+42
1069
$60.3K 0.01%
3,500
1070
$60.3K 0.01%
1,049
-1,250
1071
$60.1K 0.01%
4,666
1072
$60K 0.01%
1,137
1073
$59.8K 0.01%
727
-47
1074
$59.8K 0.01%
3,007
1075
$59.2K 0.01%
625
+2
41 42
43
44 45