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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$1.33M
2
+$1.29M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$860K

Top Sells

1
+$1.52M
2
+$1.25M
3
+$1M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$879K
5
MRK icon
Merck
MRK
+$768K

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
2301
– –
-260
2302
– –
-112
2303
– –
-40,389
2304
– –
-400
2305
– –
-75
2306
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-77
2307
– –
-254
2308
– –
-1,126
2309
– –
-86
2310
– –
-400
2311
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-16
2312
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-200
2313
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-1
2314
– –
-750
2315
– –
-540
2316
– –
-30
2317
– –
-190
2318
– –
-210
2319
– –
-6
2320
– –
-113
2321
– –
-40
2322
– –
-91
2323
– –
-490
2324
– –
-48
2325
– –
-2,165
91 92
93
94 95