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
1101
$55.7K 0.01%
1,116
+58
1102
$55.6K 0.01%
4,080
1103
$55.3K 0.01%
1,685
1104
$55K 0.01%
7,000
-640
1105
$54.6K 0.01%
466
1106
$54.4K 0.01%
1,072
1107
$54K 0.01%
1,000
1108
$53.8K 0.01%
512
+15
1109
$53.7K 0.01%
750
-2,200
1110
$53.6K 0.01%
2,000
1111
$53.6K 0.01%
1,774
1112
$53.1K 0.01%
2,649
+658
1113
$53K 0.01%
121
1114
$52.8K 0.01%
925
1115
$52.7K 0.01%
6,392
-2,651
1116
$52.6K 0.01%
2,987
+112
1117
$52.5K 0.01%
1,395
1118
$52.5K 0.01%
650
1119
$52.1K 0.01%
2,327
1120
$52.1K 0.01%
9,000
1121
$52.1K 0.01%
174
-6
1122
$52.1K 0.01%
2,000
1123
$51.8K 0.01%
133
-8
1124
$51.7K 0.01%
132
+45
1125
$51.4K 0.01%
5,698
+1,500
43 44
45
46 47