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
1551
$15.8K ﹤0.01%
295
+120
1552
$15.8K ﹤0.01%
1,565
1553
$15.8K ﹤0.01%
400
1554
$15.8K ﹤0.01%
350
+150
1555
$15.7K ﹤0.01%
549
-1,354
1556
$15.7K ﹤0.01%
376
1557
$15.7K ﹤0.01%
79
1558
$15.7K ﹤0.01%
292
1559
$15.7K ﹤0.01%
2,133
1560
$15.7K ﹤0.01%
200
-22
1561
$15.7K ﹤0.01%
136
+91
1562
$15.7K ﹤0.01%
235
1563
$15.6K ﹤0.01%
441
1564
$15.6K ﹤0.01%
525
1565
$15.3K ﹤0.01%
266
1566
$15.2K ﹤0.01%
+1,023
1567
$15.2K ﹤0.01%
602
-123
1568
$15.2K ﹤0.01%
179
1569
$15.1K ﹤0.01%
565
+30
1570
$15.1K ﹤0.01%
280
1571
$15.1K ﹤0.01%
283
-45
1572
$15.1K ﹤0.01%
644
1573
$15.1K ﹤0.01%
470
1574
$15K ﹤0.01%
336
-121
1575
$15K ﹤0.01%
+219
61 62
63
64 65