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
1276
$34K ﹤0.01%
430
1277
$34K ﹤0.01%
156
+120
1278
$33.9K ﹤0.01%
911
1279
$33.8K ﹤0.01%
488
-8
1280
$33.7K ﹤0.01%
3,173
+678
1281
$33.7K ﹤0.01%
419
1282
$33.2K ﹤0.01%
2,199
1283
$33.2K ﹤0.01%
566
+266
1284
$33.2K ﹤0.01%
+1,500
1285
$32.8K ﹤0.01%
1,000
1286
$32.8K ﹤0.01%
209
-21
1287
$32.7K ﹤0.01%
56
-9
1288
$32.5K ﹤0.01%
442
1289
$32.5K ﹤0.01%
413
-4
1290
$32.2K ﹤0.01%
1,206
+179
1291
$32.1K ﹤0.01%
870
1292
$32K ﹤0.01%
590
+290
1293
$32K ﹤0.01%
515
1294
$31.9K ﹤0.01%
512
+150
1295
$31.9K ﹤0.01%
135
-7
1296
$31.9K ﹤0.01%
318
-15
1297
$31.8K ﹤0.01%
857
1298
$31.7K ﹤0.01%
1,871
1299
$31.5K ﹤0.01%
619
+4
1300
$31.2K ﹤0.01%
890
50 51
52
53 54