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
26
$5.25M 0.54%
18,106
-410
27
$5.17M 0.53%
9,826
-1,280
28
$5.09M 0.52%
106,430
-15,273
29
$4.98M 0.51%
22,535
-1,008
30
$4.93M 0.51%
12,264
+1,614
31
$4.8M 0.49%
93,898
+1,224
32
$4.77M 0.49%
5,209
-860
33
$4.65M 0.48%
51,503
-1,546
34
$4.64M 0.48%
30,485
-1,253
35
$4.6M 0.47%
27,631
-1,912
36
$4.38M 0.45%
30,225
-1,408
37
$4.34M 0.45%
125,363
-12,901
38
$4.28M 0.44%
43,037
-3
39
$4.27M 0.44%
44,113
-658
40
$4.26M 0.44%
39,953
-4,036
41
$3.98M 0.41%
12,581
-241
42
$3.96M 0.41%
34,236
+559
43
$3.88M 0.4%
168,902
-21,454
44
$3.79M 0.39%
21,295
-1,582
45
$3.71M 0.38%
7,331
-408
46
$3.69M 0.38%
10,862
-183
47
$3.58M 0.37%
25,682
-2,183
48
$3.55M 0.36%
27,617
-3,964
49
$3.55M 0.36%
29,491
-30
50
$3.55M 0.36%
15,561
-628
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