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
2076
$3.19K ﹤0.01%
42
2077
$3.19K ﹤0.01%
31
-174
2078
$3.19K ﹤0.01%
+170
2079
$3.19K ﹤0.01%
+70
2080
$3.18K ﹤0.01%
25
2081
$3.18K ﹤0.01%
25
-294
2082
$3.17K ﹤0.01%
75
-5
2083
$3.13K ﹤0.01%
33
2084
$3.12K ﹤0.01%
311
2085
$3.11K ﹤0.01%
78
-200
2086
$3.04K ﹤0.01%
75
-60
2087
$3.03K ﹤0.01%
36
-543
2088
$3.03K ﹤0.01%
65
+15
2089
$3.01K ﹤0.01%
98
2090
$2.99K ﹤0.01%
343
-79
2091
$2.98K ﹤0.01%
24
2092
$2.98K ﹤0.01%
49
2093
$2.97K ﹤0.01%
116
2094
$2.93K ﹤0.01%
54
2095
$2.92K ﹤0.01%
105
2096
$2.91K ﹤0.01%
+666
2097
$2.9K ﹤0.01%
102
2098
$2.9K ﹤0.01%
105
2099
$2.9K ﹤0.01%
50
2100
$2.88K ﹤0.01%
91
-2,031
82 83
84
85 86