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
1201
$41.6K ﹤0.01%
900
1202
$41.6K ﹤0.01%
300
-68
1203
$41.6K ﹤0.01%
504
-7
1204
$41.5K ﹤0.01%
848
1205
$41.5K ﹤0.01%
1,181
1206
$41.4K ﹤0.01%
200
1207
$41.3K ﹤0.01%
995
+420
1208
$41.3K ﹤0.01%
1,072
1209
$41.1K ﹤0.01%
443
+14
1210
$41K ﹤0.01%
879
+12
1211
$40.9K ﹤0.01%
426
1212
$40.8K ﹤0.01%
26
-2
1213
$40.8K ﹤0.01%
855
-367
1214
$40.8K ﹤0.01%
181
-4
1215
$40.5K ﹤0.01%
570
1216
$40.5K ﹤0.01%
1,000
-1,268
1217
$40.3K ﹤0.01%
10,000
1218
$39.8K ﹤0.01%
837
-2
1219
$39.7K ﹤0.01%
250
1220
$39.4K ﹤0.01%
651
1221
$39.2K ﹤0.01%
1,334
+53
1222
$39.2K ﹤0.01%
875
1223
$38.9K ﹤0.01%
589
+28
1224
$38.5K ﹤0.01%
134
1225
$38.4K ﹤0.01%
183
+3
47 48
49
50 51