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
1
$34.8M 3.51%
149,338
-2,632
2
$34M 3.42%
78,903
+2,180
3
$18.4M 1.86%
32,116
-675
4
$17.5M 1.76%
144,238
+4,098
5
$14.6M 1.47%
78,443
+1,261
6
$11.4M 1.15%
68,877
-1,350
7
$11.3M 1.14%
19,609
-2,250
8
$10.9M 1.1%
12,289
+209
9
$10.3M 1.04%
36,520
+474
10
$9.34M 0.94%
19,128
-64
11
$8.83M 0.89%
41,892
-366
12
$8.78M 0.88%
50,699
-696
13
$8.31M 0.84%
15,750
+1,572
14
$7.92M 0.8%
45,907
-93
15
$7.53M 0.76%
18,577
-123
16
$7.33M 0.74%
117,669
-3,074
17
$7.16M 0.72%
44,186
+1,267
18
$7.05M 0.71%
35,722
+559
19
$7.05M 0.71%
84,971
-1,771
20
$6.96M 0.7%
41,631
+2,458
21
$6.83M 0.69%
87,567
+1,953
22
$6.43M 0.65%
121,703
-7,791
23
$6.41M 0.65%
54,650
+1,420
24
$6.35M 0.64%
13,795
-4
25
$6.09M 0.61%
10,643
-2
1
2 3 4 5