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
426
$437K 0.04%
3,434
+160
427
$436K 0.04%
3,787
+412
428
$432K 0.04%
2,645
429
$432K 0.04%
5,666
-25
430
$430K 0.04%
23,268
+2,758
431
$430K 0.04%
8,439
432
$427K 0.04%
6,878
+1,300
433
$426K 0.04%
16,336
434
$424K 0.04%
7,779
-1,066
435
$424K 0.04%
1,886
-59
436
$422K 0.04%
3,648
+672
437
$421K 0.04%
3,904
-416
438
$421K 0.04%
2,605
+285
439
$421K 0.04%
10,442
-61
440
$421K 0.04%
11,510
-555
441
$421K 0.04%
21,005
-4,732
442
$420K 0.04%
3,693
+1,491
443
$420K 0.04%
7,190
+169
444
$418K 0.04%
4,631
+639
445
$418K 0.04%
4,521
-340
446
$417K 0.04%
4,865
+487
447
$417K 0.04%
1,295
+745
448
$416K 0.04%
4,177
+9
449
$416K 0.04%
10,072
+769
450
$416K 0.04%
7,976
16 17
18
19 20