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
51
$3.68M 0.37%
27,865
-502
52
$3.66M 0.37%
38,249
+3,674
53
$3.61M 0.36%
42,707
-696
54
$3.58M 0.36%
29,521
+2,175
55
$3.56M 0.36%
29,857
-2,094
56
$3.53M 0.36%
12,822
-73
57
$3.25M 0.33%
81,881
+3,131
58
$3.14M 0.32%
8,031
+76
59
$3.03M 0.31%
9,395
-206
60
$2.99M 0.3%
16,678
+902
61
$2.97M 0.3%
11,533
+306
62
$2.97M 0.3%
8,209
-4
63
$2.93M 0.3%
4,738
-560
64
$2.91M 0.29%
10,107
-466
65
$2.9M 0.29%
10,494
+28
66
$2.88M 0.29%
31,412
-2,196
67
$2.88M 0.29%
76,624
+829
68
$2.8M 0.28%
38,973
-2,319
69
$2.79M 0.28%
12,509
-193
70
$2.78M 0.28%
59,020
+23,046
71
$2.73M 0.28%
23,973
-805
72
$2.71M 0.27%
40,342
-5,961
73
$2.67M 0.27%
27,924
-734
74
$2.67M 0.27%
55,805
+677
75
$2.66M 0.27%
10,500
-140
1 2
3
4 5