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
2251
$273 ﹤0.01%
2
2252
$251 ﹤0.01%
48
-789
2253
$241 ﹤0.01%
3
2254
$241 ﹤0.01%
9
-378
2255
$240 ﹤0.01%
60
2256
$231 ﹤0.01%
2
2257
$220 ﹤0.01%
36
2258
$220 ﹤0.01%
7
2259
$217 ﹤0.01%
2
2260
$214 ﹤0.01%
3
2261
$209 ﹤0.01%
1
2262
$188 ﹤0.01%
+3
2263
$186 ﹤0.01%
2
2264
$186 ﹤0.01%
+5
2265
$169 ﹤0.01%
5
2266
$152 ﹤0.01%
+3
2267
$122 ﹤0.01%
4
2268
$115 ﹤0.01%
14
2269
$110 ﹤0.01%
+4
2270
$109 ﹤0.01%
1
2271
$105 ﹤0.01%
23
2272
$90 ﹤0.01%
4
2273
$54 ﹤0.01%
26
2274
$39 ﹤0.01%
1
2275
$32 ﹤0.01%
1
89 90
91
92 93