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
451
$415K 0.04%
12,476
+3,841
452
$414K 0.04%
3,744
+97
453
$413K 0.04%
326
+122
454
$411K 0.04%
7,698
455
$408K 0.04%
44,307
+4,216
456
$407K 0.04%
18,578
457
$403K 0.04%
2,702
+77
458
$401K 0.04%
6,062
459
$400K 0.04%
4,749
-168
460
$399K 0.04%
9,415
+488
461
$397K 0.04%
5,368
+309
462
$397K 0.04%
17,889
+8,825
463
$396K 0.04%
6,217
-183
464
$395K 0.04%
3,225
-205
465
$393K 0.04%
7,842
-42
466
$393K 0.04%
4,852
467
$393K 0.04%
2,122
+161
468
$392K 0.04%
5,431
-4,679
469
$392K 0.04%
4,657
+806
470
$392K 0.04%
13,678
+2,553
471
$391K 0.04%
7,572
-96
472
$391K 0.04%
7,032
473
$390K 0.04%
3,342
-7,939
474
$388K 0.04%
4,339
475
$387K 0.04%
9,553
+165
17 18
19
20 21