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
1851
$6.6K ﹤0.01%
311
1852
$6.57K ﹤0.01%
299
+81
1853
$6.57K ﹤0.01%
1,000
1854
$6.57K ﹤0.01%
77
-42
1855
$6.56K ﹤0.01%
45
1856
$6.56K ﹤0.01%
175
-250
1857
$6.53K ﹤0.01%
145
+28
1858
$6.46K ﹤0.01%
502
1859
$6.45K ﹤0.01%
228
+118
1860
$6.45K ﹤0.01%
276
1861
$6.44K ﹤0.01%
90
-86
1862
$6.37K ﹤0.01%
72
-1
1863
$6.35K ﹤0.01%
575
1864
$6.35K ﹤0.01%
99
1865
$6.33K ﹤0.01%
+234
1866
$6.33K ﹤0.01%
37
-100
1867
$6.25K ﹤0.01%
123
1868
$6.23K ﹤0.01%
549
1869
$6.21K ﹤0.01%
703
1870
$6.17K ﹤0.01%
283
+46
1871
$6.17K ﹤0.01%
92
-80
1872
$6.17K ﹤0.01%
80
1873
$6.16K ﹤0.01%
89
1874
$6.13K ﹤0.01%
93
-38
1875
$6.13K ﹤0.01%
141
73 74
75
76 77