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
201
$1.12M 0.11%
8,488
+1,590
202
$1.12M 0.11%
8,233
+210
203
$1.11M 0.11%
11,178
+4,838
204
$1.11M 0.11%
9,844
+724
205
$1.11M 0.11%
4,131
-258
206
$1.11M 0.11%
15,774
-251
207
$1.1M 0.11%
21,565
-1,315
208
$1.09M 0.11%
10,147
-754
209
$1.09M 0.11%
5,436
-175
210
$1.09M 0.11%
18,961
+3,951
211
$1.09M 0.11%
10,627
-181
212
$1.09M 0.11%
22,053
+3,963
213
$1.08M 0.11%
8,015
+207
214
$1.08M 0.11%
33,990
-432
215
$1.08M 0.11%
23,011
+110
216
$1.07M 0.11%
31,092
-24
217
$1.07M 0.11%
21,106
+294
218
$1.07M 0.11%
11,215
+1,270
219
$1.06M 0.11%
8,396
-1,515
220
$1.06M 0.11%
705
-10
221
$1.06M 0.11%
7,799
-191
222
$1.05M 0.11%
5,586
+984
223
$1.05M 0.11%
16,689
+1,288
224
$1.04M 0.1%
20,010
+2,496
225
$1.03M 0.1%
35,146
+2,798
7 8
9
10 11