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
926
$99.2K 0.01%
1,400
-192
927
$98.8K 0.01%
307
+8
928
$98.8K 0.01%
4,704
929
$98.5K 0.01%
2,300
-75
930
$98.4K 0.01%
2,397
+1,135
931
$98.3K 0.01%
3,645
932
$97.6K 0.01%
1,355
-247
933
$97.3K 0.01%
1,769
934
$96.2K 0.01%
1,056
-284
935
$96K 0.01%
1,700
936
$95.9K 0.01%
329
937
$95.9K 0.01%
815
-72
938
$95.7K 0.01%
2,281
+439
939
$95.5K 0.01%
1,950
940
$95.2K 0.01%
+2,011
941
$95K 0.01%
1,166
+191
942
$94.7K 0.01%
4,555
+570
943
$94.1K 0.01%
2,215
-279
944
$93.8K 0.01%
4,846
945
$93.7K 0.01%
1,642
946
$93K 0.01%
+4,045
947
$92.8K 0.01%
940
+146
948
$92.6K 0.01%
838
-13
949
$92.6K 0.01%
329
-54
950
$92.2K 0.01%
1,374
-8
36 37
38
39 40