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
2051
$3.56K ﹤0.01%
150
2052
$3.56K ﹤0.01%
+36
2053
$3.55K ﹤0.01%
+207
2054
$3.55K ﹤0.01%
37
2055
$3.53K ﹤0.01%
225
-42
2056
$3.52K ﹤0.01%
+118
2057
$3.51K ﹤0.01%
100
2058
$3.49K ﹤0.01%
25
2059
$3.45K ﹤0.01%
90
2060
$3.42K ﹤0.01%
38
2061
$3.41K ﹤0.01%
75
2062
$3.39K ﹤0.01%
95
+29
2063
$3.38K ﹤0.01%
80
2064
$3.34K ﹤0.01%
+124
2065
$3.33K ﹤0.01%
98
+74
2066
$3.33K ﹤0.01%
43
-2
2067
$3.29K ﹤0.01%
45
+12
2068
$3.27K ﹤0.01%
111
2069
$3.25K ﹤0.01%
59
2070
$3.24K ﹤0.01%
200
2071
$3.2K ﹤0.01%
100
2072
$3.2K ﹤0.01%
100
+24
2073
$3.2K ﹤0.01%
547
2074
$3.2K ﹤0.01%
59
+3
2075
$3.2K ﹤0.01%
79
81 82
83
84 85