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
326
$608K 0.06%
14,024
-3,128
327
$606K 0.06%
14,981
+2,000
328
$595K 0.06%
2,095
-24
329
$593K 0.06%
1,608
-20
330
$592K 0.06%
942
+8
331
$592K 0.06%
12,833
+1,320
332
$590K 0.06%
21,166
-1,042
333
$589K 0.06%
14,585
-1,335
334
$589K 0.06%
2,132
-289
335
$588K 0.06%
8,652
-1,869
336
$588K 0.06%
7,180
-829
337
$587K 0.06%
1,261
338
$584K 0.06%
10,357
+4,310
339
$579K 0.06%
7,320
-1,245
340
$578K 0.06%
8,140
-538
341
$578K 0.06%
22,781
-182
342
$577K 0.06%
8,501
+743
343
$575K 0.06%
11,497
-500
344
$571K 0.06%
28,116
+12,711
345
$570K 0.06%
7,303
+346
346
$567K 0.06%
5,678
-2,250
347
$562K 0.06%
7,148
+1,645
348
$560K 0.06%
2,828
-85
349
$560K 0.06%
4,893
350
$560K 0.06%
5,952
+563
12 13
14
15 16