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
1701
$10.5K ﹤0.01%
553
1702
$10.5K ﹤0.01%
45
-430
1703
$10.4K ﹤0.01%
221
+60
1704
$10.4K ﹤0.01%
234
1705
$10.4K ﹤0.01%
200
1706
$10.4K ﹤0.01%
270
+16
1707
$10.4K ﹤0.01%
126
-71
1708
$10.3K ﹤0.01%
305
1709
$10.3K ﹤0.01%
339
1710
$10.3K ﹤0.01%
79
-66
1711
$10.3K ﹤0.01%
570
1712
$10.3K ﹤0.01%
49
-28
1713
$10.3K ﹤0.01%
222
1714
$10.3K ﹤0.01%
38
-3
1715
$10.2K ﹤0.01%
285
1716
$10.2K ﹤0.01%
149
1717
$10.2K ﹤0.01%
145
1718
$10.1K ﹤0.01%
+118
1719
$10.1K ﹤0.01%
76
1720
$10.1K ﹤0.01%
76
+33
1721
$10.1K ﹤0.01%
279
1722
$10.1K ﹤0.01%
92
-23
1723
$10.1K ﹤0.01%
103
1724
$10K ﹤0.01%
377
-75
1725
$10K ﹤0.01%
+130
67 68
69
70 71