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
2101
$2.88K ﹤0.01%
165
2102
$2.88K ﹤0.01%
95
2103
$2.87K ﹤0.01%
300
2104
$2.83K ﹤0.01%
+500
2105
$2.82K ﹤0.01%
1,000
2106
$2.79K ﹤0.01%
261
2107
$2.78K ﹤0.01%
65
2108
$2.77K ﹤0.01%
99
2109
$2.76K ﹤0.01%
447
2110
$2.72K ﹤0.01%
+52
2111
$2.72K ﹤0.01%
+200
2112
$2.72K ﹤0.01%
44
2113
$2.71K ﹤0.01%
60
2114
$2.68K ﹤0.01%
24
2115
$2.64K ﹤0.01%
99
2116
$2.62K ﹤0.01%
72
2117
$2.6K ﹤0.01%
+79
2118
$2.6K ﹤0.01%
+111
2119
$2.53K ﹤0.01%
12
2120
$2.52K ﹤0.01%
13
2121
$2.52K ﹤0.01%
100
2122
$2.52K ﹤0.01%
48
2123
$2.51K ﹤0.01%
469
-492
2124
$2.5K ﹤0.01%
+59
2125
$2.5K ﹤0.01%
9
-5
83 84
85
86 87