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
1751
$9.22K ﹤0.01%
873
+66
1752
$9.19K ﹤0.01%
174
1753
$9.19K ﹤0.01%
106
1754
$9.09K ﹤0.01%
236
-372
1755
$9.01K ﹤0.01%
42
-26
1756
$8.99K ﹤0.01%
113
-22
1757
$8.99K ﹤0.01%
146
+13
1758
$8.97K ﹤0.01%
120
1759
$8.96K ﹤0.01%
179
-19
1760
$8.95K ﹤0.01%
450
1761
$8.94K ﹤0.01%
330
1762
$8.94K ﹤0.01%
169
-415
1763
$8.93K ﹤0.01%
232
1764
$8.91K ﹤0.01%
325
-34
1765
$8.87K ﹤0.01%
615
+14
1766
$8.85K ﹤0.01%
5,028
1767
$8.81K ﹤0.01%
231
1768
$8.81K ﹤0.01%
104
-88
1769
$8.78K ﹤0.01%
182
1770
$8.76K ﹤0.01%
+229
1771
$8.74K ﹤0.01%
437
+185
1772
$8.71K ﹤0.01%
175
1773
$8.7K ﹤0.01%
400
1774
$8.68K ﹤0.01%
382
-13
1775
$8.67K ﹤0.01%
+273
69 70
71
72 73