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
76
$2.62M 0.26%
27,488
-652
77
$2.57M 0.26%
11,633
-169
78
$2.55M 0.26%
87,759
+5,043
79
$2.54M 0.26%
47,783
+1,404
80
$2.52M 0.25%
4,306
+39
81
$2.5M 0.25%
7,549
+353
82
$2.5M 0.25%
14,676
+235
83
$2.48M 0.25%
9,142
-884
84
$2.47M 0.25%
10,158
+1,772
85
$2.47M 0.25%
11,936
-1,354
86
$2.47M 0.25%
16,258
-1,890
87
$2.4M 0.24%
71,105
+6,558
88
$2.38M 0.24%
8,696
-430
89
$2.38M 0.24%
26,977
+7,649
90
$2.28M 0.23%
11,286
+937
91
$2.24M 0.23%
49,295
+1,228
92
$2.24M 0.23%
12,843
-89
93
$2.22M 0.22%
38,732
+446
94
$2.22M 0.22%
78,714
-8,622
95
$2.21M 0.22%
24,546
-1,302
96
$2.21M 0.22%
76,205
+1,324
97
$2.2M 0.22%
32,603
+1,406
98
$2.19M 0.22%
3,848
+34
99
$2.18M 0.22%
42,728
-78
100
$2.17M 0.22%
9,609
+1,483
2 3
4
5 6