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
401
$454K 0.05%
16,389
-249
402
$454K 0.05%
267
+5
403
$454K 0.05%
8,807
+1,485
404
$449K 0.05%
5,298
405
$449K 0.05%
11,078
406
$448K 0.05%
4,073
-7,500
407
$448K 0.05%
5,857
-62
408
$445K 0.05%
3,189
-2,038
409
$443K 0.05%
2,364
-225
410
$443K 0.05%
18,775
411
$442K 0.05%
4,186
+391
412
$442K 0.05%
5,677
413
$441K 0.05%
7,688
-897
414
$441K 0.05%
6,800
415
$440K 0.05%
23,340
-8,286
416
$440K 0.05%
17,693
417
$440K 0.05%
9,510
+3,757
418
$439K 0.05%
5,869
419
$439K 0.05%
5,028
+96
420
$439K 0.05%
3,269
-1,428
421
$438K 0.04%
13,269
422
$437K 0.04%
5,005
-2,258
423
$437K 0.04%
3,719
-90
424
$437K 0.04%
6,711
-21
425
$437K 0.04%
13,079
15 16
17
18 19