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
1726
$9.96K ﹤0.01%
194
1727
$9.95K ﹤0.01%
647
+333
1728
$9.95K ﹤0.01%
651
1729
$9.92K ﹤0.01%
327
+55
1730
$9.91K ﹤0.01%
78
-15
1731
$9.87K ﹤0.01%
1,181
1732
$9.84K ﹤0.01%
315
+91
1733
$9.81K ﹤0.01%
103
+8
1734
$9.72K ﹤0.01%
98
+15
1735
$9.72K ﹤0.01%
100
1736
$9.68K ﹤0.01%
287
1737
$9.67K ﹤0.01%
214
-321
1738
$9.62K ﹤0.01%
99
1739
$9.62K ﹤0.01%
191
-32
1740
$9.6K ﹤0.01%
1,250
1741
$9.59K ﹤0.01%
331
+203
1742
$9.58K ﹤0.01%
247
1743
$9.53K ﹤0.01%
255
+36
1744
$9.47K ﹤0.01%
239
1745
$9.42K ﹤0.01%
135
+65
1746
$9.38K ﹤0.01%
211
1747
$9.36K ﹤0.01%
228
+52
1748
$9.32K ﹤0.01%
619
1749
$9.29K ﹤0.01%
125
1750
$9.25K ﹤0.01%
71
68 69
70
71 72