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
1976
$4.52K ﹤0.01%
100
1977
$4.51K ﹤0.01%
181
-67
1978
$4.51K ﹤0.01%
43
1979
$4.5K ﹤0.01%
+268
1980
$4.46K ﹤0.01%
486
1981
$4.46K ﹤0.01%
40
1982
$4.45K ﹤0.01%
59
-27
1983
$4.44K ﹤0.01%
100
1984
$4.42K ﹤0.01%
321
1985
$4.41K ﹤0.01%
168
+98
1986
$4.38K ﹤0.01%
94
+16
1987
$4.37K ﹤0.01%
35
1988
$4.34K ﹤0.01%
252
1989
$4.34K ﹤0.01%
8
1990
$4.34K ﹤0.01%
43
1991
$4.33K ﹤0.01%
35
1992
$4.32K ﹤0.01%
77
1993
$4.3K ﹤0.01%
82
-6
1994
$4.26K ﹤0.01%
222
+60
1995
$4.25K ﹤0.01%
471
1996
$4.24K ﹤0.01%
391
+261
1997
$4.22K ﹤0.01%
225
-68
1998
$4.2K ﹤0.01%
45
1999
$4.2K ﹤0.01%
60
2000
$4.18K ﹤0.01%
66
78 79
80
81 82