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
1176
$44.7K ﹤0.01%
1,380
+64
1177
$44.6K ﹤0.01%
1,063
1178
$44.6K ﹤0.01%
787
1179
$44.5K ﹤0.01%
656
1180
$44.5K ﹤0.01%
870
+720
1181
$44.4K ﹤0.01%
2,323
-80
1182
$44.4K ﹤0.01%
347
-9
1183
$44.3K ﹤0.01%
317
+272
1184
$44.3K ﹤0.01%
668
1185
$44.3K ﹤0.01%
2,100
+462
1186
$44K ﹤0.01%
1,009
1187
$43.8K ﹤0.01%
1,342
-798
1188
$43.8K ﹤0.01%
1,800
1189
$43.7K ﹤0.01%
200
1190
$43.5K ﹤0.01%
72
-34
1191
$43.4K ﹤0.01%
250
-51
1192
$42.9K ﹤0.01%
771
1193
$42.9K ﹤0.01%
1,840
1194
$42.7K ﹤0.01%
1,784
-2,493
1195
$42.7K ﹤0.01%
951
1196
$42.4K ﹤0.01%
340
1197
$41.9K ﹤0.01%
822
1198
$41.9K ﹤0.01%
1,135
1199
$41.8K ﹤0.01%
284
+234
1200
$41.7K ﹤0.01%
487
-4
46 47
48
49 50