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
2176
$1.44K ﹤0.01%
53
+43
2177
$1.43K ﹤0.01%
+232
2178
$1.4K ﹤0.01%
55
-158
2179
$1.35K ﹤0.01%
116
-195
2180
$1.31K ﹤0.01%
30
2181
$1.31K ﹤0.01%
53
2182
$1.27K ﹤0.01%
32
2183
$1.26K ﹤0.01%
16
2184
$1.24K ﹤0.01%
10
2185
$1.2K ﹤0.01%
43
2186
$1.16K ﹤0.01%
28
-150
2187
$1.15K ﹤0.01%
5
2188
$1.13K ﹤0.01%
7
2189
$1.12K ﹤0.01%
100
2190
$1.1K ﹤0.01%
+30
2191
$1.06K ﹤0.01%
10
2192
$1.06K ﹤0.01%
21
-151
2193
$1.05K ﹤0.01%
17
-34
2194
$1.04K ﹤0.01%
+45
2195
$1.04K ﹤0.01%
+5
2196
$1.04K ﹤0.01%
+14
2197
$1.03K ﹤0.01%
40
2198
$1.02K ﹤0.01%
64
2199
$967 ﹤0.01%
+24
2200
$963 ﹤0.01%
11
-35
86 87
88
89 90