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
976
$83.9K 0.01%
1,836
+470
977
$83.5K 0.01%
766
-1
978
$82.6K 0.01%
3,102
+19
979
$82.2K 0.01%
915
+5
980
$82.2K 0.01%
734
-50
981
$80.9K 0.01%
3,079
-5
982
$80.8K 0.01%
2,075
983
$80.1K 0.01%
308
+45
984
$79.8K 0.01%
1,707
985
$79.7K 0.01%
1,883
986
$78.9K 0.01%
4,823
987
$78.8K 0.01%
2,017
-250
988
$78.5K 0.01%
293
-20
989
$78.3K 0.01%
+540
990
$78.1K 0.01%
2,243
-158
991
$78K 0.01%
182
-9
992
$77.2K 0.01%
5,200
993
$77K 0.01%
2,421
+1,723
994
$76.8K 0.01%
648
+8
995
$76.6K 0.01%
1,822
-271
996
$76.2K 0.01%
3,366
997
$76.1K 0.01%
1,759
998
$76K 0.01%
3,293
999
$75.9K 0.01%
586
-109
1000
$75.7K 0.01%
895
-289
38 39
40
41 42