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
1351
$26.9K ﹤0.01%
734
-50
1352
$26.9K ﹤0.01%
+520
1353
$26.8K ﹤0.01%
84
1354
$26.8K ﹤0.01%
530
1355
$26.7K ﹤0.01%
53
-1
1356
$26.7K ﹤0.01%
392
1357
$26.7K ﹤0.01%
430
1358
$26.6K ﹤0.01%
1,280
1359
$26.6K ﹤0.01%
134
-60
1360
$26.5K ﹤0.01%
303
+117
1361
$26.4K ﹤0.01%
166
-248
1362
$26.4K ﹤0.01%
900
1363
$26.2K ﹤0.01%
199
1364
$26.1K ﹤0.01%
1,000
1365
$26.1K ﹤0.01%
1,950
1366
$26K ﹤0.01%
1,040
+142
1367
$25.9K ﹤0.01%
499
+147
1368
$25.9K ﹤0.01%
785
1369
$25.9K ﹤0.01%
1,000
1370
$25.9K ﹤0.01%
393
1371
$25.8K ﹤0.01%
793
-1,547
1372
$25.8K ﹤0.01%
+515
1373
$25.8K ﹤0.01%
333
-170
1374
$25.7K ﹤0.01%
299
+49
1375
$25.6K ﹤0.01%
2,735
+1,499
53 54
55
56 57