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 Select Equal Weight ETF
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
1226
$38.4K ﹤0.01%
385
-197
1227
$38.3K ﹤0.01%
750
1228
$38.3K ﹤0.01%
2,071
1229
$38K ﹤0.01%
+3,572
1230
$37.9K ﹤0.01%
+790
1231
$37.9K ﹤0.01%
1,131
1232
$37.7K ﹤0.01%
2,566
+29
1233
$37.7K ﹤0.01%
1,500
1234
$37.4K ﹤0.01%
745
+7
1235
$37.4K ﹤0.01%
2,000
1236
$37.3K ﹤0.01%
238
-100
1237
$37K ﹤0.01%
525
1238
$37K ﹤0.01%
227
-3
1239
$36.9K ﹤0.01%
786
1240
$36.9K ﹤0.01%
1,157
1241
$36.7K ﹤0.01%
291
+245
1242
$36.6K ﹤0.01%
2,959
1243
$36.6K ﹤0.01%
235
+33
1244
$36.5K ﹤0.01%
700
1245
$36.5K ﹤0.01%
1,000
1246
$36.4K ﹤0.01%
1,427
1247
$36.2K ﹤0.01%
2,000
1248
$36.2K ﹤0.01%
8,522
-15
1249
$35.9K ﹤0.01%
166
1250
$35.8K ﹤0.01%
417
-304
48 49
50
51 52