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
1501
$18.3K ﹤0.01%
+553
1502
$18.3K ﹤0.01%
435
1503
$18.2K ﹤0.01%
1,100
1504
$18.2K ﹤0.01%
742
1505
$18.2K ﹤0.01%
242
-21
1506
$18.2K ﹤0.01%
1,525
1507
$18.1K ﹤0.01%
668
-927
1508
$18.1K ﹤0.01%
449
1509
$18.1K ﹤0.01%
150
1510
$18.1K ﹤0.01%
165
-2
1511
$18K ﹤0.01%
315
1512
$17.8K ﹤0.01%
1,401
1513
$17.7K ﹤0.01%
80
1514
$17.6K ﹤0.01%
361
1515
$17.4K ﹤0.01%
300
1516
$17.4K ﹤0.01%
37
+3
1517
$17.4K ﹤0.01%
600
1518
$17.4K ﹤0.01%
207
1519
$17.3K ﹤0.01%
318
1520
$17.3K ﹤0.01%
35
-7
1521
$17.2K ﹤0.01%
600
1522
$17.1K ﹤0.01%
57
-72
1523
$17.1K ﹤0.01%
700
+120
1524
$17K ﹤0.01%
155
1525
$17K ﹤0.01%
200
59 60
61
62 63