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
2201
$958 ﹤0.01%
336
2202
$949 ﹤0.01%
+4
2203
$942 ﹤0.01%
9
2204
$932 ﹤0.01%
68
2205
$919 ﹤0.01%
15
-23
2206
$917 ﹤0.01%
+26
2207
$898 ﹤0.01%
45
-94
2208
$893 ﹤0.01%
62
2209
$875 ﹤0.01%
12
-31
2210
$853 ﹤0.01%
187
-95
2211
$825 ﹤0.01%
+3
2212
$821 ﹤0.01%
73
-21
2213
$802 ﹤0.01%
51
2214
$767 ﹤0.01%
48
-21
2215
$767 ﹤0.01%
+6
2216
$745 ﹤0.01%
+9
2217
$726 ﹤0.01%
+40
2218
$723 ﹤0.01%
39
2219
$715 ﹤0.01%
60
2220
$698 ﹤0.01%
27
+23
2221
$696 ﹤0.01%
146
2222
$688 ﹤0.01%
8
-125
2223
$683 ﹤0.01%
11
-38
2224
$664 ﹤0.01%
+15
2225
$658 ﹤0.01%
10
87 88
89
90 91