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 Select Equal Weight ETF
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
1601
$13.8K ﹤0.01%
26
1602
$13.8K ﹤0.01%
2,844
-14
1603
$13.8K ﹤0.01%
308
-31
1604
$13.7K ﹤0.01%
91
+5
1605
$13.7K ﹤0.01%
86
+13
1606
$13.6K ﹤0.01%
+366
1607
$13.6K ﹤0.01%
48
+13
1608
$13.6K ﹤0.01%
+315
1609
$13.6K ﹤0.01%
415
1610
$13.5K ﹤0.01%
4,340
+552
1611
$13.5K ﹤0.01%
90
1612
$13.5K ﹤0.01%
306
1613
$13.5K ﹤0.01%
58
1614
$13.5K ﹤0.01%
50
-35
1615
$13.4K ﹤0.01%
212
+20
1616
$13.4K ﹤0.01%
681
1617
$13.4K ﹤0.01%
300
+95
1618
$13.3K ﹤0.01%
426
+52
1619
$13.3K ﹤0.01%
277
1620
$13.3K ﹤0.01%
423
+62
1621
$13.2K ﹤0.01%
79
1622
$13.1K ﹤0.01%
125
+25
1623
$13K ﹤0.01%
1,000
1624
$13K ﹤0.01%
320
-33
1625
$13K ﹤0.01%
1,400
63 64
65
66 67