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
126
$1.76M 0.18%
33,948
-3,531
127
$1.73M 0.17%
38,258
+801
128
$1.73M 0.17%
3,488
+443
129
$1.72M 0.17%
14,652
+553
130
$1.71M 0.17%
11,086
+1,389
131
$1.7M 0.17%
7,315
-86
132
$1.7M 0.17%
93,925
-4,806
133
$1.67M 0.17%
14,523
-2
134
$1.67M 0.17%
18,306
-2,052
135
$1.67M 0.17%
18,464
-1,635
136
$1.61M 0.16%
21,455
-4,978
137
$1.59M 0.16%
7,695
138
$1.58M 0.16%
6,044
+730
139
$1.58M 0.16%
11,281
+73
140
$1.57M 0.16%
4,447
-283
141
$1.57M 0.16%
5,941
-127
142
$1.56M 0.16%
7,082
-28
143
$1.55M 0.16%
4,042
-67
144
$1.55M 0.16%
19,675
+2,203
145
$1.54M 0.16%
9,874
-1,677
146
$1.53M 0.15%
5,463
+1,214
147
$1.52M 0.15%
5,459
+141
148
$1.51M 0.15%
14,480
+1,477
149
$1.48M 0.15%
17,708
-321
150
$1.48M 0.15%
8,662
-1,056
4 5
6
7 8