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
1126
$51.1K 0.01%
+1,256
1127
$50.4K 0.01%
540
1128
$50.2K 0.01%
3,090
1129
$50.1K 0.01%
1,256
+299
1130
$50.1K 0.01%
774
-58
1131
$49.9K 0.01%
1,000
1132
$49.9K 0.01%
2,800
-950
1133
$49.7K 0.01%
1,500
1134
$49.7K 0.01%
855
1135
$49.5K 0.01%
1,397
1136
$49.5K 0.01%
639
+22
1137
$49.4K 0.01%
1,400
1138
$49.3K 0.01%
1,038
+566
1139
$49.2K 0.01%
1,086
-13
1140
$49.1K ﹤0.01%
1,330
1141
$49.1K ﹤0.01%
5
+2
1142
$48.9K ﹤0.01%
277
-8
1143
$48.7K ﹤0.01%
251
-226
1144
$48.6K ﹤0.01%
955
1145
$48.4K ﹤0.01%
315
-89
1146
$48.4K ﹤0.01%
1,878
+931
1147
$48.3K ﹤0.01%
1,008
1148
$48.3K ﹤0.01%
1,276
1149
$48.3K ﹤0.01%
245
1150
$48.3K ﹤0.01%
2,041
+1,654
44 45
46
47 48