PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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 Select Equal Weight ETF
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
2301
– –
-1
2302
– –
-750
2303
– –
-540
2304
– –
-30
2305
– –
-190
2306
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-210
2307
– –
-6
2308
– –
-113
2309
– –
-40
2310
– –
-91
2311
– –
-490
2312
– –
-48
2313
– –
-2,165
2314
– –
-400
2315
– –
-671
2316
– –
-58
2317
– –
-400
2318
– –
-65
2319
– –
-5,486
2320
– –
-30
2321
– –
-390
2322
– –
-2,396
2323
– –
-111
2324
– –
-877
2325
– –
-5,470
91 92
93
94 95