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
1901
$5.63K ﹤0.01%
625
1902
$5.61K ﹤0.01%
45
-2,683
1903
$5.57K ﹤0.01%
28
+17
1904
$5.55K ﹤0.01%
196
-9
1905
$5.53K ﹤0.01%
98
1906
$5.52K ﹤0.01%
312
1907
$5.47K ﹤0.01%
135
1908
$5.47K ﹤0.01%
248
1909
$5.47K ﹤0.01%
261
1910
$5.47K ﹤0.01%
113
1911
$5.46K ﹤0.01%
131
1912
$5.43K ﹤0.01%
542
+378
1913
$5.43K ﹤0.01%
361
1914
$5.41K ﹤0.01%
40
+5
1915
$5.39K ﹤0.01%
87
1916
$5.39K ﹤0.01%
98
-35
1917
$5.38K ﹤0.01%
73
-65
1918
$5.37K ﹤0.01%
105
1919
$5.37K ﹤0.01%
252
1920
$5.36K ﹤0.01%
417
1921
$5.35K ﹤0.01%
80
1922
$5.31K ﹤0.01%
528
+47
1923
$5.3K ﹤0.01%
83
1924
$5.3K ﹤0.01%
39
+7
1925
$5.29K ﹤0.01%
206
+77
75 76
77
78 79