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
1326
$29K ﹤0.01%
330
1327
$28.9K ﹤0.01%
84
-1
1328
$28.9K ﹤0.01%
324
1329
$28.9K ﹤0.01%
+1,000
1330
$28.9K ﹤0.01%
225
1331
$28.9K ﹤0.01%
798
-153
1332
$28.9K ﹤0.01%
1,044
1333
$28.8K ﹤0.01%
310
-40
1334
$28.8K ﹤0.01%
265
-13
1335
$28.7K ﹤0.01%
541
1336
$28.6K ﹤0.01%
1,918
-980
1337
$28.5K ﹤0.01%
108
-26
1338
$28.2K ﹤0.01%
1,374
-10
1339
$28.1K ﹤0.01%
210
-250
1340
$28K ﹤0.01%
209
+5
1341
$27.9K ﹤0.01%
437
1342
$27.8K ﹤0.01%
293
-241
1343
$27.7K ﹤0.01%
157
-58
1344
$27.7K ﹤0.01%
251
1345
$27.6K ﹤0.01%
607
1346
$27.4K ﹤0.01%
203
-42
1347
$27.4K ﹤0.01%
1,166
1348
$27.4K ﹤0.01%
1,290
1349
$27.3K ﹤0.01%
500
1350
$26.9K ﹤0.01%
210
52 53
54
55 56