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
2226
$647 ﹤0.01%
+8
2227
$638 ﹤0.01%
18
2228
$620 ﹤0.01%
44
2229
$618 ﹤0.01%
15
2230
$604 ﹤0.01%
30
-9
2231
$602 ﹤0.01%
350
2232
$551 ﹤0.01%
2
2233
$548 ﹤0.01%
13
2234
$540 ﹤0.01%
27
-34
2235
$503 ﹤0.01%
115
2236
$499 ﹤0.01%
3
2237
$472 ﹤0.01%
19
2238
$425 ﹤0.01%
27
-435
2239
$419 ﹤0.01%
87
2240
$409 ﹤0.01%
8
2241
$406 ﹤0.01%
16
2242
$366 ﹤0.01%
54
2243
$360 ﹤0.01%
15
2244
$333 ﹤0.01%
11
2245
$329 ﹤0.01%
1
-1
2246
$326 ﹤0.01%
3
2247
$309 ﹤0.01%
4
2248
$294 ﹤0.01%
9
-112
2249
$279 ﹤0.01%
2
2250
$274 ﹤0.01%
4
88 89
90
91 92