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
1826
$7.27K ﹤0.01%
200
1827
$7.26K ﹤0.01%
+326
1828
$7.21K ﹤0.01%
230
1829
$7.18K ﹤0.01%
99
1830
$7.13K ﹤0.01%
53
1831
$7.12K ﹤0.01%
450
1832
$7.11K ﹤0.01%
387
+61
1833
$7.1K ﹤0.01%
1,000
1834
$7.08K ﹤0.01%
148
+28
1835
$7.04K ﹤0.01%
+134
1836
$7.01K ﹤0.01%
400
1837
$6.91K ﹤0.01%
179
1838
$6.87K ﹤0.01%
106
1839
$6.84K ﹤0.01%
89
1840
$6.83K ﹤0.01%
57
1841
$6.83K ﹤0.01%
124
+46
1842
$6.8K ﹤0.01%
87
1843
$6.79K ﹤0.01%
250
-10
1844
$6.78K ﹤0.01%
282
+15
1845
$6.76K ﹤0.01%
110
1846
$6.74K ﹤0.01%
114
1847
$6.74K ﹤0.01%
670
1848
$6.71K ﹤0.01%
64
-15
1849
$6.66K ﹤0.01%
157
1850
$6.65K ﹤0.01%
93
72 73
74
75 76