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
1401
$23.8K ﹤0.01%
256
-1
1402
$23.8K ﹤0.01%
494
1403
$23.8K ﹤0.01%
1,353
1404
$23.8K ﹤0.01%
+310
1405
$23.8K ﹤0.01%
1,757
+126
1406
$23.7K ﹤0.01%
660
1407
$23.7K ﹤0.01%
1,850
+100
1408
$23.6K ﹤0.01%
548
-205
1409
$23.6K ﹤0.01%
975
1410
$23.6K ﹤0.01%
254
1411
$23.4K ﹤0.01%
39
1412
$23.3K ﹤0.01%
210
1413
$23.2K ﹤0.01%
1,356
1414
$23K ﹤0.01%
1,000
1415
$23K ﹤0.01%
181
-70
1416
$23K ﹤0.01%
120
-736
1417
$22.9K ﹤0.01%
1,119
1418
$22.9K ﹤0.01%
484
-30
1419
$22.9K ﹤0.01%
287
1420
$22.8K ﹤0.01%
128
1421
$22.8K ﹤0.01%
948
1422
$22.8K ﹤0.01%
613
+150
1423
$22.8K ﹤0.01%
2,000
1424
$22.7K ﹤0.01%
600
1425
$22.6K ﹤0.01%
795
+705
55 56
57
58 59