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
1576
$14.9K ﹤0.01%
27
1577
$14.8K ﹤0.01%
959
1578
$14.8K ﹤0.01%
75
1579
$14.7K ﹤0.01%
836
+116
1580
$14.6K ﹤0.01%
129
+10
1581
$14.5K ﹤0.01%
226
-297
1582
$14.5K ﹤0.01%
704
1583
$14.4K ﹤0.01%
405
+14
1584
$14.4K ﹤0.01%
232
1585
$14.4K ﹤0.01%
90
-390
1586
$14.3K ﹤0.01%
664
+12
1587
$14.3K ﹤0.01%
300
-20
1588
$14.3K ﹤0.01%
153
-10
1589
$14.3K ﹤0.01%
208
+15
1590
$14.2K ﹤0.01%
+197
1591
$14.2K ﹤0.01%
203
+10
1592
$14.1K ﹤0.01%
177
-44
1593
$14.1K ﹤0.01%
296
1594
$14.1K ﹤0.01%
464
-130
1595
$14.1K ﹤0.01%
713
1596
$14K ﹤0.01%
1,200
1597
$13.9K ﹤0.01%
121
1598
$13.9K ﹤0.01%
77
-1
1599
$13.9K ﹤0.01%
622
1600
$13.8K ﹤0.01%
66
-1
62 63
64
65 66