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
2001
$4.17K ﹤0.01%
115
2002
$4.16K ﹤0.01%
23
2003
$4.14K ﹤0.01%
200
2004
$4.12K ﹤0.01%
872
+334
2005
$4.11K ﹤0.01%
448
-444
2006
$4.08K ﹤0.01%
247
2007
$4.07K ﹤0.01%
140
2008
$4.06K ﹤0.01%
53
2009
$4.05K ﹤0.01%
43
+13
2010
$4.03K ﹤0.01%
+80
2011
$4.02K ﹤0.01%
+107
2012
$4.01K ﹤0.01%
65
2013
$4K ﹤0.01%
72
+24
2014
$3.99K ﹤0.01%
128
2015
$3.98K ﹤0.01%
134
2016
$3.97K ﹤0.01%
393
2017
$3.95K ﹤0.01%
310
2018
$3.94K ﹤0.01%
+201
2019
$3.94K ﹤0.01%
87
2020
$3.92K ﹤0.01%
100
-1,000
2021
$3.91K ﹤0.01%
160
-233
2022
$3.9K ﹤0.01%
45
-5
2023
$3.9K ﹤0.01%
54
2024
$3.9K ﹤0.01%
46
-35
2025
$3.89K ﹤0.01%
89
79 80
81
82 83