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
251
$846K 0.09%
3,337
+25
252
$845K 0.09%
16,250
+2,228
253
$844K 0.09%
3,721
+488
254
$842K 0.09%
12,352
+848
255
$841K 0.09%
2,122
+50
256
$841K 0.09%
16,696
-287
257
$833K 0.09%
6,624
-852
258
$827K 0.08%
3,890
-1,558
259
$826K 0.08%
7,803
-284
260
$823K 0.08%
3,542
+110
261
$811K 0.08%
3,917
+1,036
262
$791K 0.08%
7,643
+99
263
$789K 0.08%
46,196
264
$786K 0.08%
6,896
+213
265
$786K 0.08%
10,382
-731
266
$782K 0.08%
26,194
-55
267
$778K 0.08%
8,688
-680
268
$776K 0.08%
4,653
-933
269
$772K 0.08%
29,477
-4,064
270
$769K 0.08%
9,006
-260
271
$762K 0.08%
2,280
-40
272
$762K 0.08%
2,259
-9
273
$762K 0.08%
6,787
-383
274
$761K 0.08%
2,729
-279
275
$753K 0.08%
13,581
+407
9 10
11
12 13