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
2301
– –
-746
2302
– –
-400
2303
– –
-1,087
2304
– –
-437
2305
– –
-2,521
2306
– –
-519
2307
– –
-2,317
2308
– –
-356
2309
– –
-601
2310
– –
-40
2311
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-549
2312
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-71
2313
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-158
2314
– –
-700
2315
– –
-260
2316
– –
-112
2317
– –
-40,389
2318
– –
-400
2319
– –
-75
2320
– –
-77
2321
– –
-254
2322
– –
-1,126
2323
– –
-86
2324
– –
-400
2325
– –
-16
91 92
93
94 95