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
501
$352K 0.04%
3,448
+183
502
$349K 0.04%
4,516
-275
503
$348K 0.04%
6,710
+993
504
$348K 0.04%
1,537
-31
505
$346K 0.04%
13,366
+1,725
506
$346K 0.04%
1,405
-144
507
$345K 0.04%
9,678
-223
508
$340K 0.04%
17,381
-6,832
509
$340K 0.03%
2,973
510
$337K 0.03%
5,581
-876
511
$337K 0.03%
282
-44
512
$336K 0.03%
1,793
+9
513
$333K 0.03%
2,856
+16
514
$332K 0.03%
2,638
-24
515
$332K 0.03%
7,891
516
$331K 0.03%
8,998
-284
517
$330K 0.03%
13,522
+7,043
518
$328K 0.03%
7,582
-2,565
519
$327K 0.03%
3,006
-1,217
520
$325K 0.03%
7,071
521
$325K 0.03%
+6,798
522
$324K 0.03%
12,181
-8,499
523
$324K 0.03%
8,063
-4,792
524
$323K 0.03%
4,788
+233
525
$322K 0.03%
8,554
-39
19 20
21
22 23