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
1476
$19.8K ﹤0.01%
+782
1477
$19.7K ﹤0.01%
495
1478
$19.6K ﹤0.01%
523
1479
$19.6K ﹤0.01%
750
1480
$19.5K ﹤0.01%
242
1481
$19.5K ﹤0.01%
+400
1482
$19.3K ﹤0.01%
348
1483
$19.2K ﹤0.01%
215
+8
1484
$19.2K ﹤0.01%
148
-10
1485
$19.1K ﹤0.01%
79
+64
1486
$19.1K ﹤0.01%
611
1487
$19K ﹤0.01%
776
+543
1488
$19K ﹤0.01%
389
1489
$18.8K ﹤0.01%
596
+500
1490
$18.8K ﹤0.01%
163
+42
1491
$18.7K ﹤0.01%
994
1492
$18.7K ﹤0.01%
922
1493
$18.7K ﹤0.01%
2,632
+66
1494
$18.7K ﹤0.01%
801
1495
$18.6K ﹤0.01%
279
-27
1496
$18.6K ﹤0.01%
454
1497
$18.6K ﹤0.01%
131
1498
$18.5K ﹤0.01%
110
1499
$18.5K ﹤0.01%
205
+9
1500
$18.4K ﹤0.01%
2,000