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
1001
$75.4K 0.01%
256
1002
$75.3K 0.01%
2,160
+52
1003
$75.1K 0.01%
3,809
+1,264
1004
$74.6K 0.01%
1,550
+250
1005
$74.5K 0.01%
2,159
1006
$74.3K 0.01%
+3,200
1007
$73.8K 0.01%
150
-35
1008
$72.6K 0.01%
1,060
1009
$71.6K 0.01%
2,508
-83
1010
$71.6K 0.01%
176
+106
1011
$71.2K 0.01%
1,031
-2
1012
$71K 0.01%
670
+270
1013
$70.8K 0.01%
1,068
+31
1014
$70.8K 0.01%
596
+317
1015
$70.3K 0.01%
1,117
1016
$69.9K 0.01%
1,883
1017
$69.6K 0.01%
1,707
+1,091
1018
$69.4K 0.01%
982
+200
1019
$69.3K 0.01%
188
-1
1020
$69.2K 0.01%
78
-18
1021
$69K 0.01%
264
+6
1022
$68.9K 0.01%
1,432
+188
1023
$68.9K 0.01%
865
1024
$68.9K 0.01%
652
1025
$68.4K 0.01%
1,115
-81
39 40
41
42 43