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
476
$386K 0.04%
+16,843
477
$386K 0.04%
958
-6
478
$384K 0.04%
6,563
+150
479
$384K 0.04%
6,696
+12
480
$383K 0.04%
8,982
+1,784
481
$382K 0.04%
1,328
+149
482
$381K 0.04%
2,753
+962
483
$381K 0.04%
5,479
-568
484
$376K 0.04%
40,031
-500
485
$376K 0.04%
7,484
486
$376K 0.04%
8,981
-4,661
487
$375K 0.04%
5,362
+126
488
$373K 0.04%
2,299
-63
489
$371K 0.04%
6,962
-218
490
$367K 0.04%
16,914
-1,000
491
$366K 0.04%
12,517
+129
492
$364K 0.04%
1,918
493
$362K 0.04%
6,022
+7
494
$359K 0.04%
4,732
+312
495
$358K 0.04%
11,651
-1,966
496
$358K 0.04%
11,025
+104
497
$356K 0.04%
1,272
498
$356K 0.04%
7,141
-1,487
499
$356K 0.04%
17,039
-185
500
$353K 0.04%
1,072
-194
18 19
20
21 22