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
1426
$22.5K ﹤0.01%
877
1427
$22.4K ﹤0.01%
248
-350
1428
$22.3K ﹤0.01%
62
1429
$22.3K ﹤0.01%
471
1430
$22.2K ﹤0.01%
1,405
+405
1431
$22.2K ﹤0.01%
900
1432
$22.2K ﹤0.01%
1,800
1433
$22.2K ﹤0.01%
221
1434
$22.1K ﹤0.01%
500
1435
$22.1K ﹤0.01%
520
1436
$22.1K ﹤0.01%
343
+244
1437
$21.9K ﹤0.01%
948
1438
$21.8K ﹤0.01%
2,500
1439
$21.8K ﹤0.01%
575
+150
1440
$21.8K ﹤0.01%
136
-74
1441
$21.7K ﹤0.01%
454
-4
1442
$21.6K ﹤0.01%
224
-137
1443
$21.5K ﹤0.01%
350
1444
$21.4K ﹤0.01%
219
+50
1445
$21.2K ﹤0.01%
1,161
+8
1446
$21.1K ﹤0.01%
1,112
+27
1447
$21.1K ﹤0.01%
498
-30
1448
$21.1K ﹤0.01%
197
-384
1449
$21K ﹤0.01%
126
1450
$20.9K ﹤0.01%
117
56 57
58
59 60