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
1776
$8.64K ﹤0.01%
337
1777
$8.59K ﹤0.01%
215
-55
1778
$8.54K ﹤0.01%
147
1779
$8.48K ﹤0.01%
5
1780
$8.48K ﹤0.01%
64
-14
1781
$8.38K ﹤0.01%
65
+15
1782
$8.31K ﹤0.01%
79
-97
1783
$8.3K ﹤0.01%
116
1784
$8.29K ﹤0.01%
238
-31
1785
$8.29K ﹤0.01%
600
+100
1786
$8.27K ﹤0.01%
47
1787
$8.23K ﹤0.01%
1,200
1788
$8.22K ﹤0.01%
542
1789
$8.17K ﹤0.01%
87
-12
1790
$8.16K ﹤0.01%
79
-16
1791
$8.15K ﹤0.01%
130
-344
1792
$8.14K ﹤0.01%
19
-2
1793
$8.13K ﹤0.01%
87
1794
$8.09K ﹤0.01%
102
1795
$8.08K ﹤0.01%
49
1796
$8.08K ﹤0.01%
79
+19
1797
$8.04K ﹤0.01%
21
-29
1798
$8.03K ﹤0.01%
200
-219
1799
$8.02K ﹤0.01%
159
+37
1800
$7.97K ﹤0.01%
99
70 71
72
73 74