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
1026
$68.3K 0.01%
300
1027
$67.8K 0.01%
3,540
-980
1028
$67.7K 0.01%
2,478
-807
1029
$67.5K 0.01%
2,225
+444
1030
$67.4K 0.01%
239
-22
1031
$67.4K 0.01%
480
1032
$67.4K 0.01%
424
-6
1033
$67.2K 0.01%
275
-32
1034
$66.8K 0.01%
+2,007
1035
$66.7K 0.01%
1,508
1036
$66.3K 0.01%
1,698
1037
$65.5K 0.01%
4,309
1038
$65.5K 0.01%
2,307
1039
$65.4K 0.01%
2,039
1040
$65.2K 0.01%
500
1041
$65.1K 0.01%
5,361
+21
1042
$65.1K 0.01%
2,315
1043
$64.8K 0.01%
2,350
1044
$64.6K 0.01%
1,049
+873
1045
$64.2K 0.01%
1,060
1046
$64K 0.01%
352
-30
1047
$63.6K 0.01%
2,084
1048
$63.4K 0.01%
4,837
1049
$63.3K 0.01%
2,755
1050
$63K 0.01%
905
40 41
42
43 44