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
1451
$20.9K ﹤0.01%
114
-8
1452
$20.9K ﹤0.01%
1,005
1453
$20.9K ﹤0.01%
82
+15
1454
$20.8K ﹤0.01%
+385
1455
$20.8K ﹤0.01%
200
1456
$20.7K ﹤0.01%
1,467
1457
$20.6K ﹤0.01%
160
-1,484
1458
$20.6K ﹤0.01%
120
-317
1459
$20.6K ﹤0.01%
240
-12
1460
$20.6K ﹤0.01%
115
1461
$20.5K ﹤0.01%
232
-27
1462
$20.5K ﹤0.01%
559
+81
1463
$20.5K ﹤0.01%
231
-19
1464
$20.4K ﹤0.01%
523
-430
1465
$20.4K ﹤0.01%
+833
1466
$20.4K ﹤0.01%
685
1467
$20.3K ﹤0.01%
1,011
1468
$20.3K ﹤0.01%
1,305
+305
1469
$20.3K ﹤0.01%
262
1470
$20.2K ﹤0.01%
370
+131
1471
$20.2K ﹤0.01%
1,290
-711
1472
$20.1K ﹤0.01%
60
1473
$20K ﹤0.01%
+1,374
1474
$20K ﹤0.01%
178
1475
$19.9K ﹤0.01%
1,491
57 58
59
60 61