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
1376
$25.5K ﹤0.01%
411
1377
$25.5K ﹤0.01%
400
1378
$25.5K ﹤0.01%
122
1379
$25.4K ﹤0.01%
592
-11
1380
$25.4K ﹤0.01%
2,655
1381
$25.3K ﹤0.01%
2,000
1382
$25.3K ﹤0.01%
1,710
1383
$25.2K ﹤0.01%
852
-49
1384
$25.1K ﹤0.01%
+1,084
1385
$25.1K ﹤0.01%
+750
1386
$25K ﹤0.01%
323
-494
1387
$24.9K ﹤0.01%
2,424
1388
$24.7K ﹤0.01%
520
+280
1389
$24.6K ﹤0.01%
810
-897
1390
$24.6K ﹤0.01%
199
-248
1391
$24.5K ﹤0.01%
387
1392
$24.4K ﹤0.01%
68
-6
1393
$24.2K ﹤0.01%
1,395
1394
$24.2K ﹤0.01%
456
1395
$24.2K ﹤0.01%
454
1396
$24.2K ﹤0.01%
1,176
-313
1397
$24.1K ﹤0.01%
512
+2
1398
$24K ﹤0.01%
471
1399
$24K ﹤0.01%
127
-41
1400
$24K ﹤0.01%
3,434
54 55
56
57 58