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
2026
$3.88K ﹤0.01%
85
-149
2027
$3.88K ﹤0.01%
80
2028
$3.86K ﹤0.01%
12
2029
$3.86K ﹤0.01%
+122
2030
$3.84K ﹤0.01%
102
2031
$3.84K ﹤0.01%
150
2032
$3.83K ﹤0.01%
178
-13
2033
$3.83K ﹤0.01%
987
-906
2034
$3.81K ﹤0.01%
268
-169
2035
$3.79K ﹤0.01%
143
2036
$3.79K ﹤0.01%
98
2037
$3.78K ﹤0.01%
105
2038
$3.75K ﹤0.01%
12
-1
2039
$3.75K ﹤0.01%
217
2040
$3.71K ﹤0.01%
98
2041
$3.7K ﹤0.01%
32
2042
$3.69K ﹤0.01%
204
2043
$3.69K ﹤0.01%
80
2044
$3.68K ﹤0.01%
32
2045
$3.67K ﹤0.01%
30
2046
$3.67K ﹤0.01%
+425
2047
$3.62K ﹤0.01%
436
2048
$3.62K ﹤0.01%
+32
2049
$3.61K ﹤0.01%
200
2050
$3.57K ﹤0.01%
95
80 81
82
83 84