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
1951
$4.93K ﹤0.01%
257
1952
$4.93K ﹤0.01%
161
-25
1953
$4.89K ﹤0.01%
29
1954
$4.8K ﹤0.01%
40
+1
1955
$4.78K ﹤0.01%
95
-28
1956
$4.77K ﹤0.01%
27
1957
$4.75K ﹤0.01%
269
-19
1958
$4.72K ﹤0.01%
200
1959
$4.71K ﹤0.01%
67
+19
1960
$4.71K ﹤0.01%
108
1961
$4.7K ﹤0.01%
77
+8
1962
$4.7K ﹤0.01%
146
1963
$4.69K ﹤0.01%
113
1964
$4.69K ﹤0.01%
21
-3
1965
$4.67K ﹤0.01%
25
1966
$4.67K ﹤0.01%
39
-14
1967
$4.65K ﹤0.01%
27
-69
1968
$4.65K ﹤0.01%
313
1969
$4.63K ﹤0.01%
+102
1970
$4.61K ﹤0.01%
50
-9
1971
$4.59K ﹤0.01%
35
-4
1972
$4.59K ﹤0.01%
+90
1973
$4.58K ﹤0.01%
80
-20
1974
$4.54K ﹤0.01%
71
1975
$4.54K ﹤0.01%
+33
77 78
79
80 81