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
1876
$6.11K ﹤0.01%
198
+35
1877
$6.1K ﹤0.01%
82
+3
1878
$6.09K ﹤0.01%
95
1879
$6.08K ﹤0.01%
49
1880
$6.08K ﹤0.01%
277
1881
$6.08K ﹤0.01%
213
1882
$6.07K ﹤0.01%
70
+17
1883
$6.04K ﹤0.01%
155
1884
$6.03K ﹤0.01%
132
-14
1885
$5.94K ﹤0.01%
33
1886
$5.94K ﹤0.01%
30
1887
$5.93K ﹤0.01%
91
1888
$5.91K ﹤0.01%
1,548
1889
$5.89K ﹤0.01%
101
+25
1890
$5.88K ﹤0.01%
48
+3
1891
$5.81K ﹤0.01%
182
-25
1892
$5.8K ﹤0.01%
751
+158
1893
$5.8K ﹤0.01%
72
1894
$5.78K ﹤0.01%
68
-224
1895
$5.74K ﹤0.01%
135
-24
1896
$5.74K ﹤0.01%
400
1897
$5.74K ﹤0.01%
111
-1,031
1898
$5.72K ﹤0.01%
135
-174
1899
$5.68K ﹤0.01%
239
1900
$5.66K ﹤0.01%
178
-106
74 75
76
77 78