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
2151
$1.92K ﹤0.01%
48
-35
2152
$1.9K ﹤0.01%
90
2153
$1.87K ﹤0.01%
80
2154
$1.84K ﹤0.01%
31
2155
$1.83K ﹤0.01%
23
2156
$1.78K ﹤0.01%
111
2157
$1.77K ﹤0.01%
26
2158
$1.76K ﹤0.01%
100
2159
$1.76K ﹤0.01%
100
2160
$1.74K ﹤0.01%
108
2161
$1.71K ﹤0.01%
23
-18
2162
$1.67K ﹤0.01%
5
2163
$1.63K ﹤0.01%
32
2164
$1.63K ﹤0.01%
25
2165
$1.59K ﹤0.01%
17
2166
$1.59K ﹤0.01%
41
2167
$1.59K ﹤0.01%
120
2168
$1.58K ﹤0.01%
116
-5
2169
$1.56K ﹤0.01%
16
+11
2170
$1.54K ﹤0.01%
81
-3,552
2171
$1.53K ﹤0.01%
224
2172
$1.52K ﹤0.01%
120
2173
$1.51K ﹤0.01%
97
2174
$1.48K ﹤0.01%
6
2175
$1.45K ﹤0.01%
40
85 86
87
88 89