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
301
$681K 0.07%
35,031
+37
302
$679K 0.07%
5,495
+3,091
303
$678K 0.07%
18,000
304
$678K 0.07%
12,534
-296
305
$678K 0.07%
8,486
-669
306
$676K 0.07%
13,286
+2,928
307
$676K 0.07%
4,991
+283
308
$674K 0.07%
8,571
+224
309
$662K 0.07%
10,459
-26
310
$662K 0.07%
7,158
-246
311
$657K 0.07%
10,485
+1
312
$655K 0.07%
5,194
-1,326
313
$651K 0.07%
3,444
+43
314
$650K 0.07%
4,636
-126
315
$637K 0.07%
7,146
-13
316
$636K 0.07%
9,009
-462
317
$633K 0.07%
6,050
-26
318
$632K 0.06%
15,435
319
$631K 0.06%
30,667
+3,750
320
$630K 0.06%
5,362
-1,397
321
$629K 0.06%
2,802
+352
322
$625K 0.06%
2,792
+12
323
$624K 0.06%
14,521
+509
324
$621K 0.06%
6,176
+49
325
$616K 0.06%
3,471
+54
11 12
13
14 15