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
151
$1.45M 0.15%
7,620
+78
152
$1.44M 0.15%
22,248
+697
153
$1.44M 0.15%
14,303
+962
154
$1.44M 0.14%
6,957
-176
155
$1.41M 0.14%
4,680
-12
156
$1.41M 0.14%
24,895
-473
157
$1.4M 0.14%
116,299
+17,992
158
$1.4M 0.14%
63,578
+3,297
159
$1.38M 0.14%
181,660
+75,020
160
$1.37M 0.14%
36,370
161
$1.36M 0.14%
2,857
-110
162
$1.36M 0.14%
67,215
+23,981
163
$1.36M 0.14%
14,116
-1,064
164
$1.34M 0.13%
32,029
+1,110
165
$1.34M 0.13%
11,401
+265
166
$1.32M 0.13%
39,834
+121
167
$1.32M 0.13%
26,653
-1,014
168
$1.31M 0.13%
6,653
+1,026
169
$1.29M 0.13%
35,518
+12,520
170
$1.29M 0.13%
28,806
+4,201
171
$1.28M 0.13%
5,171
-246
172
$1.28M 0.13%
11,573
173
$1.27M 0.13%
25,150
-1,839
174
$1.26M 0.13%
5,401
-33
175
$1.26M 0.13%
30,044
-565
5 6
7
8 9