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
351
$559K 0.06%
4,472
+2,143
352
$556K 0.06%
14,642
+216
353
$554K 0.06%
7,280
-100
354
$553K 0.06%
14,043
+2,960
355
$543K 0.06%
7,071
+866
356
$541K 0.06%
3,496
+500
357
$537K 0.06%
+3,493
358
$536K 0.06%
850
-264
359
$531K 0.05%
12,733
+633
360
$529K 0.05%
1,014
+56
361
$528K 0.05%
10,585
-115
362
$526K 0.05%
16,758
+91
363
$525K 0.05%
9,252
+575
364
$525K 0.05%
11,686
-1,388
365
$522K 0.05%
4,407
+315
366
$520K 0.05%
5,227
-155
367
$513K 0.05%
9,606
-581
368
$513K 0.05%
2,978
+874
369
$511K 0.05%
6,312
+8
370
$510K 0.05%
5,288
-4
371
$510K 0.05%
23,684
+1,244
372
$509K 0.05%
2,575
+14
373
$508K 0.05%
17,350
374
$505K 0.05%
22,723
-10,000
375
$505K 0.05%
728
-131
13 14
15
16 17