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
276
$751K 0.08%
10,997
-7
277
$749K 0.08%
7,187
+878
278
$743K 0.08%
21,081
+4,177
279
$743K 0.08%
+35,680
280
$740K 0.08%
3,340
-250
281
$736K 0.08%
5,618
-52
282
$731K 0.08%
40,126
+1,000
283
$730K 0.08%
6,112
-82
284
$728K 0.07%
12,718
+5,410
285
$723K 0.07%
18,835
+7,032
286
$721K 0.07%
8,792
+586
287
$718K 0.07%
11,264
+564
288
$718K 0.07%
36,814
-2,955
289
$717K 0.07%
3,062
+1,219
290
$717K 0.07%
14,359
+3,022
291
$714K 0.07%
2,538
-118
292
$711K 0.07%
2,450
-143
293
$701K 0.07%
3,963
-1,063
294
$701K 0.07%
16,726
+1,000
295
$693K 0.07%
9,843
-61
296
$690K 0.07%
18,554
+3,591
297
$688K 0.07%
4,192
+264
298
$687K 0.07%
27,206
+25,328
299
$684K 0.07%
5,181
-755
300
$684K 0.07%
3,218
+511
10 11
12
13 14