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
$974M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.49M
4
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M

Top Sells

1
+$1.83M
2
+$1.71M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
GPC icon
Genuine Parts
GPC
+$927K

Sector Composition

1 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.1%
30,668
-424
227
$988K 0.1%
2,323
+151
228
$984K 0.1%
2,689
229
$979K 0.1%
18,668
-293
230
$958K 0.1%
4,175
-1,284
231
$957K 0.1%
2,479
232
$957K 0.1%
19,074
+2,624
233
$947K 0.1%
34,577
-3,293
234
$938K 0.1%
8,775
-1,069
235
$937K 0.1%
9,075
-130
236
$922K 0.09%
8,671
-183
237
$921K 0.09%
5,438
+81
238
$915K 0.09%
3,203
-928
239
$912K 0.09%
18,421
+2,220
240
$912K 0.09%
9,887
-740
241
$910K 0.09%
9,061
+1,330
242
$907K 0.09%
12,703
-3,071
243
$895K 0.09%
1,439
-93
244
$883K 0.09%
14,782
-989
245
$880K 0.09%
9,682
-1,655
246
$880K 0.09%
8,874
+868
247
$875K 0.09%
176
+1
248
$863K 0.09%
705
249
$859K 0.09%
7,108
+841
250
$848K 0.09%
20,849
-7,957
8 9
10
11 12