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
2276
$14 ﹤0.01%
1
-39
2277
– –
-13
2278
– –
-500
2279
– –
-3,000
2280
– –
-32
2281
– –
-39
2282
– –
-622
2283
– –
-48
2284
– –
-3,000
2285
– –
-111
2286
– –
-123
2287
– –
-17
2288
– –
-113
2289
– –
-158
2290
– –
-80
2291
– –
-400
2292
– –
-2,683
2293
– –
-271
2294
– –
-175
2295
– –
-3,288
2296
– –
-613
2297
– –
-250
2298
– –
-98
2299
– –
-1,578
2300
– –
-160
90 91
92
93 94