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 Select Equal Weight ETF
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
1076
$59.1K 0.01%
4,035
1077
$59K 0.01%
515
-133
1078
$59K 0.01%
580
1079
$59K 0.01%
1,250
-5
1080
$58.9K 0.01%
1,159
1081
$58.8K 0.01%
3,636
+1,000
1082
$58.2K 0.01%
773
+332
1083
$57.9K 0.01%
1,000
1084
$57.4K 0.01%
1,326
1085
$57.2K 0.01%
726
-36
1086
$57.2K 0.01%
1,939
1087
$56.9K 0.01%
3,170
1088
$56.9K 0.01%
522
-20
1089
$56.8K 0.01%
1,201
1090
$56.7K 0.01%
1,182
+116
1091
$56.7K 0.01%
1,511
-51
1092
$56.7K 0.01%
4,992
-249
1093
$56.5K 0.01%
2,040
1094
$56.5K 0.01%
2,437
1095
$56.2K 0.01%
1,556
+28
1096
$56.1K 0.01%
2,198
-52
1097
$56K 0.01%
295
1098
$56K 0.01%
2,546
+1,995
1099
$55.9K 0.01%
1,430
-198
1100
$55.9K 0.01%
206
-20
42 43
44
45 46