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
176
$1.25M 0.13%
5,448
+157
177
$1.25M 0.13%
47,481
+3,232
178
$1.24M 0.12%
20,883
+1,352
179
$1.23M 0.12%
13,553
-4,093
180
$1.23M 0.12%
12,607
+1,158
181
$1.2M 0.12%
4,890
+46
182
$1.2M 0.12%
5,431
+23
183
$1.19M 0.12%
21,850
+1,339
184
$1.19M 0.12%
13,574
-978
185
$1.19M 0.12%
48,650
186
$1.19M 0.12%
8,692
-262
187
$1.18M 0.12%
3,424
+80
188
$1.18M 0.12%
25,027
-5,789
189
$1.18M 0.12%
22,410
190
$1.18M 0.12%
11,337
-44
191
$1.17M 0.12%
16,515
-468
192
$1.17M 0.12%
6,165
-212
193
$1.17M 0.12%
12,168
-1,032
194
$1.16M 0.12%
15,771
-237
195
$1.16M 0.12%
23,425
-551
196
$1.14M 0.11%
10,389
+53
197
$1.13M 0.11%
5,634
-100
198
$1.13M 0.11%
15,027
-432
199
$1.13M 0.11%
1,188
+98
200
$1.12M 0.11%
12,227
-488
6 7
8
9 10