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
1251
$35.8K ﹤0.01%
+771
1252
$35.6K ﹤0.01%
6,357
1253
$35.5K ﹤0.01%
535
-48
1254
$35.5K ﹤0.01%
330
+46
1255
$35.3K ﹤0.01%
1,500
1256
$35.2K ﹤0.01%
644
1257
$35.2K ﹤0.01%
88
-6
1258
$35.2K ﹤0.01%
314
-1
1259
$35.2K ﹤0.01%
270
+268
1260
$35.1K ﹤0.01%
312
+2
1261
$34.9K ﹤0.01%
629
-37
1262
$34.9K ﹤0.01%
3,000
1263
$34.9K ﹤0.01%
836
1264
$34.9K ﹤0.01%
650
1265
$34.9K ﹤0.01%
945
1266
$34.9K ﹤0.01%
1,072
1267
$34.8K ﹤0.01%
2,539
1268
$34.4K ﹤0.01%
1,425
-56
1269
$34.4K ﹤0.01%
204
-36
1270
$34.3K ﹤0.01%
+1,318
1271
$34.3K ﹤0.01%
609
-91
1272
$34.3K ﹤0.01%
509
+3
1273
$34.2K ﹤0.01%
1,693
1274
$34.1K ﹤0.01%
2,105
1275
$34.1K ﹤0.01%
470
-10
49 50
51
52 53