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
1301
$31.2K ﹤0.01%
163
+8
1302
$31.2K ﹤0.01%
1,326
-60
1303
$30.9K ﹤0.01%
500
-2
1304
$30.7K ﹤0.01%
1,585
1305
$30.7K ﹤0.01%
+1,695
1306
$30.6K ﹤0.01%
502
1307
$30.4K ﹤0.01%
200
1308
$30.4K ﹤0.01%
103
-4
1309
$30.3K ﹤0.01%
3,385
-4,357
1310
$30.2K ﹤0.01%
114
1311
$30.1K ﹤0.01%
895
1312
$30.1K ﹤0.01%
+291
1313
$30K ﹤0.01%
768
1314
$29.9K ﹤0.01%
520
+96
1315
$29.9K ﹤0.01%
205
-17
1316
$29.7K ﹤0.01%
404
1317
$29.4K ﹤0.01%
608
1318
$29.4K ﹤0.01%
78
-27
1319
$29.3K ﹤0.01%
1,866
1320
$29.3K ﹤0.01%
75
1321
$29.3K ﹤0.01%
2,530
1322
$29.2K ﹤0.01%
433
+192
1323
$29.2K ﹤0.01%
90
-18
1324
$29K ﹤0.01%
645
1325
$29K ﹤0.01%
468
51 52
53
54 55