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
1651
$11.9K ﹤0.01%
1,602
1652
$11.9K ﹤0.01%
521
1653
$11.9K ﹤0.01%
53
-9
1654
$11.9K ﹤0.01%
+186
1655
$11.9K ﹤0.01%
73
1656
$11.8K ﹤0.01%
161
1657
$11.7K ﹤0.01%
233
+18
1658
$11.7K ﹤0.01%
369
1659
$11.7K ﹤0.01%
332
1660
$11.5K ﹤0.01%
500
-150
1661
$11.5K ﹤0.01%
+112
1662
$11.4K ﹤0.01%
1,163
1663
$11.4K ﹤0.01%
+235
1664
$11.4K ﹤0.01%
1,279
1665
$11.3K ﹤0.01%
452
+61
1666
$11.3K ﹤0.01%
76
+8
1667
$11.3K ﹤0.01%
610
1668
$11.3K ﹤0.01%
400
1669
$11.3K ﹤0.01%
120
1670
$11.2K ﹤0.01%
713
1671
$11.2K ﹤0.01%
332
-450
1672
$11.2K ﹤0.01%
+2,900
1673
$11.1K ﹤0.01%
320
-484
1674
$11.1K ﹤0.01%
46
+7
1675
$11K ﹤0.01%
+229
65 66
67
68 69