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
1626
$13K ﹤0.01%
1,100
1627
$13K ﹤0.01%
249
-33
1628
$13K ﹤0.01%
127
1629
$13K ﹤0.01%
451
1630
$12.9K ﹤0.01%
1,332
+299
1631
$12.8K ﹤0.01%
886
1632
$12.7K ﹤0.01%
338
+5
1633
$12.7K ﹤0.01%
428
1634
$12.7K ﹤0.01%
54
-33
1635
$12.7K ﹤0.01%
775
1636
$12.6K ﹤0.01%
223
1637
$12.5K ﹤0.01%
221
1638
$12.5K ﹤0.01%
318
1639
$12.5K ﹤0.01%
34
1640
$12.4K ﹤0.01%
151
-24
1641
$12.3K ﹤0.01%
616
1642
$12.2K ﹤0.01%
306
+275
1643
$12.2K ﹤0.01%
112
-27
1644
$12.1K ﹤0.01%
112
+17
1645
$12.1K ﹤0.01%
1,237
-1,110
1646
$12K ﹤0.01%
36
1647
$12K ﹤0.01%
524
1648
$12K ﹤0.01%
126
1649
$12K ﹤0.01%
804
1650
$12K ﹤0.01%
116
64 65
66
67 68