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
1676
$11K ﹤0.01%
105
+35
1677
$11K ﹤0.01%
110
1678
$11K ﹤0.01%
474
1679
$10.8K ﹤0.01%
219
-5
1680
$10.8K ﹤0.01%
+326
1681
$10.8K ﹤0.01%
386
1682
$10.8K ﹤0.01%
2,108
1683
$10.8K ﹤0.01%
509
1684
$10.7K ﹤0.01%
45
-3
1685
$10.7K ﹤0.01%
66
+2
1686
$10.7K ﹤0.01%
185
+1
1687
$10.7K ﹤0.01%
60
1688
$10.7K ﹤0.01%
135
+80
1689
$10.7K ﹤0.01%
297
1690
$10.6K ﹤0.01%
166
-425
1691
$10.6K ﹤0.01%
64
-26
1692
$10.6K ﹤0.01%
+499
1693
$10.5K ﹤0.01%
113
+12
1694
$10.5K ﹤0.01%
65
1695
$10.5K ﹤0.01%
111
1696
$10.5K ﹤0.01%
232
1697
$10.5K ﹤0.01%
+1,388
1698
$10.5K ﹤0.01%
70
-15
1699
$10.5K ﹤0.01%
24
1700
$10.5K ﹤0.01%
54
+17
66 67
68
69 70