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
526
$321K 0.03%
13,445
+11,945
527
$320K 0.03%
1,388
+739
528
$319K 0.03%
3,530
+590
529
$315K 0.03%
3,775
+1,710
530
$315K 0.03%
6,865
531
$314K 0.03%
5,195
-997
532
$314K 0.03%
13,447
533
$312K 0.03%
5,334
+57
534
$311K 0.03%
1,356
+14
535
$309K 0.03%
3,467
-288
536
$309K 0.03%
3,145
537
$309K 0.03%
2,590
+1,490
538
$307K 0.03%
3,503
-214
539
$307K 0.03%
3,085
+427
540
$307K 0.03%
25,254
-7,706
541
$305K 0.03%
5,921
+19
542
$304K 0.03%
2,634
-81
543
$304K 0.03%
1,629
-112
544
$303K 0.03%
9,676
+3,085
545
$302K 0.03%
2,728
546
$301K 0.03%
1,686
-116
547
$300K 0.03%
14,068
+3,252
548
$300K 0.03%
2,854
-372
549
$298K 0.03%
14,416
+2,426
550
$297K 0.03%
2,943
+368
20 21
22
23 24