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
1926
$5.29K ﹤0.01%
183
1927
$5.27K ﹤0.01%
66
+46
1928
$5.26K ﹤0.01%
263
+77
1929
$5.26K ﹤0.01%
+85
1930
$5.24K ﹤0.01%
33
-56
1931
$5.24K ﹤0.01%
94
1932
$5.21K ﹤0.01%
115
+55
1933
$5.2K ﹤0.01%
294
-52
1934
$5.19K ﹤0.01%
78
-37
1935
$5.18K ﹤0.01%
+164
1936
$5.12K ﹤0.01%
198
1937
$5.11K ﹤0.01%
495
1938
$5.08K ﹤0.01%
626
+204
1939
$5.05K ﹤0.01%
145
1940
$5.05K ﹤0.01%
102
1941
$5.04K ﹤0.01%
419
1942
$5.04K ﹤0.01%
192
-46
1943
$5.01K ﹤0.01%
188
1944
$5.01K ﹤0.01%
45
1945
$4.99K ﹤0.01%
69
1946
$4.99K ﹤0.01%
121
1947
$4.98K ﹤0.01%
173
1948
$4.95K ﹤0.01%
47
1949
$4.95K ﹤0.01%
20
1950
$4.93K ﹤0.01%
+372
76 77
78
79 80