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
101
$2.16M 0.22%
42,337
-3,906
102
$2.09M 0.21%
10,566
+1,039
103
$2.06M 0.21%
2,544
-282
104
$2.03M 0.2%
3,216
+45
105
$2.02M 0.2%
44,442
-1,402
106
$1.98M 0.2%
33,100
-4,964
107
$1.97M 0.2%
10,390
+1,183
108
$1.96M 0.2%
33,924
+4,091
109
$1.95M 0.2%
39,214
-9,247
110
$1.95M 0.2%
65,072
+9,270
111
$1.93M 0.19%
23,883
+2,132
112
$1.92M 0.19%
3,712
-38
113
$1.91M 0.19%
2,699
+278
114
$1.91M 0.19%
35,976
-653
115
$1.89M 0.19%
37,564
-12,645
116
$1.84M 0.19%
9,944
+341
117
$1.83M 0.18%
14,247
+192
118
$1.83M 0.18%
33,984
+23,960
119
$1.82M 0.18%
9,299
-185
120
$1.8M 0.18%
6,652
+1,007
121
$1.8M 0.18%
3,474
-285
122
$1.8M 0.18%
11,733
-101
123
$1.79M 0.18%
8,639
-28
124
$1.77M 0.18%
34,994
+17,958
125
$1.77M 0.18%
21,154
+6,055
3 4
5
6 7