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
1151
$48.3K ﹤0.01%
168
-3
1152
$48.2K ﹤0.01%
2,605
-1,665
1153
$48.1K ﹤0.01%
393
+7
1154
$47.8K ﹤0.01%
2,854
+38
1155
$47.7K ﹤0.01%
5,500
1156
$47.5K ﹤0.01%
264
+7
1157
$47.2K ﹤0.01%
1,334
-2,250
1158
$46.9K ﹤0.01%
2,472
1159
$46.6K ﹤0.01%
586
1160
$46.5K ﹤0.01%
3,900
1161
$46.5K ﹤0.01%
2,800
1162
$46.5K ﹤0.01%
108
1163
$46.4K ﹤0.01%
2,000
1164
$46.3K ﹤0.01%
+1,717
1165
$46.3K ﹤0.01%
3,311
1166
$45.8K ﹤0.01%
+1,411
1167
$45.5K ﹤0.01%
215
+47
1168
$45.4K ﹤0.01%
870
1169
$45.4K ﹤0.01%
677
-104
1170
$45.3K ﹤0.01%
2,240
1171
$45.3K ﹤0.01%
778
+6
1172
$45K ﹤0.01%
1,901
-610
1173
$44.9K ﹤0.01%
8,401
1174
$44.9K ﹤0.01%
77
+20
1175
$44.7K ﹤0.01%
299
+209
45 46
47
48 49