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
1526
$16.8K ﹤0.01%
2,000
1527
$16.8K ﹤0.01%
318
-30
1528
$16.8K ﹤0.01%
150
1529
$16.7K ﹤0.01%
94
+12
1530
$16.7K ﹤0.01%
122
1531
$16.7K ﹤0.01%
237
1532
$16.6K ﹤0.01%
40
-21
1533
$16.6K ﹤0.01%
537
-265
1534
$16.6K ﹤0.01%
331
1535
$16.6K ﹤0.01%
92
+38
1536
$16.5K ﹤0.01%
205
+6
1537
$16.4K ﹤0.01%
880
1538
$16.3K ﹤0.01%
4,000
1539
$16.2K ﹤0.01%
191
-19
1540
$16.2K ﹤0.01%
+1,013
1541
$16.2K ﹤0.01%
204
1542
$16.1K ﹤0.01%
63
-9
1543
$16.1K ﹤0.01%
+250
1544
$16K ﹤0.01%
150
-3
1545
$16K ﹤0.01%
114
-10
1546
$16K ﹤0.01%
+154
1547
$15.9K ﹤0.01%
218
+107
1548
$15.9K ﹤0.01%
97
1549
$15.9K ﹤0.01%
206
1550
$15.8K ﹤0.01%
776
60 61
62
63 64