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
376
$504K 0.05%
5,176
+355
377
$496K 0.05%
6,847
378
$493K 0.05%
4,578
379
$492K 0.05%
1,412
-331
380
$491K 0.05%
3,358
-277
381
$488K 0.05%
8,592
+5,785
382
$486K 0.05%
10,227
-421
383
$486K 0.05%
20,036
+19,136
384
$485K 0.05%
5,076
385
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41,934
+1,974
386
$483K 0.05%
10,984
-1,108
387
$480K 0.05%
150
-1
388
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896
+26
389
$476K 0.05%
5,271
-97
390
$472K 0.05%
6,110
-14
391
$467K 0.05%
4,589
392
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6,267
393
$463K 0.05%
12,492
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394
$462K 0.05%
3,179
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395
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2,243
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396
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2,357
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397
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4,956
-981
398
$458K 0.05%
9,029
+4,617
399
$457K 0.05%
431
+57
400
$456K 0.05%
5,690
-94
14 15
16
17 18