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
2126
$2.49K ﹤0.01%
56
2127
$2.48K ﹤0.01%
41
2128
$2.47K ﹤0.01%
717
2129
$2.45K ﹤0.01%
73
2130
$2.44K ﹤0.01%
40
2131
$2.44K ﹤0.01%
14
-10
2132
$2.42K ﹤0.01%
250
+137
2133
$2.41K ﹤0.01%
80
2134
$2.37K ﹤0.01%
+50
2135
$2.36K ﹤0.01%
81
2136
$2.34K ﹤0.01%
587
-427
2137
$2.29K ﹤0.01%
100
2138
$2.25K ﹤0.01%
27
-40
2139
$2.24K ﹤0.01%
43
2140
$2.22K ﹤0.01%
+277
2141
$2.2K ﹤0.01%
310
2142
$2.17K ﹤0.01%
+214
2143
$2.15K ﹤0.01%
60
2144
$2.08K ﹤0.01%
+42
2145
$2.04K ﹤0.01%
13
2146
$2.01K ﹤0.01%
12
2147
$1.98K ﹤0.01%
+40
2148
$1.97K ﹤0.01%
45
-278
2149
$1.96K ﹤0.01%
35
2150
$1.93K ﹤0.01%
15
84 85
86
87 88