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
1801
$7.9K ﹤0.01%
163
1802
$7.88K ﹤0.01%
+69
1803
$7.85K ﹤0.01%
195
+32
1804
$7.84K ﹤0.01%
206
1805
$7.81K ﹤0.01%
27
+1
1806
$7.8K ﹤0.01%
165
-24
1807
$7.69K ﹤0.01%
50
-40
1808
$7.69K ﹤0.01%
1,364
1809
$7.68K ﹤0.01%
236
-30
1810
$7.68K ﹤0.01%
160
-34
1811
$7.65K ﹤0.01%
142
1812
$7.61K ﹤0.01%
215
1813
$7.59K ﹤0.01%
+157
1814
$7.59K ﹤0.01%
168
+57
1815
$7.58K ﹤0.01%
64
1816
$7.55K ﹤0.01%
500
1817
$7.5K ﹤0.01%
+1,266
1818
$7.48K ﹤0.01%
302
+102
1819
$7.47K ﹤0.01%
100
1820
$7.44K ﹤0.01%
155
-30
1821
$7.43K ﹤0.01%
103
1822
$7.36K ﹤0.01%
171
+31
1823
$7.36K ﹤0.01%
37
-3
1824
$7.35K ﹤0.01%
64
-1,401
1825
$7.34K ﹤0.01%
765
71 72
73
74 75