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
576
$276K 0.03%
5,086
-880
577
$276K 0.03%
3,666
578
$276K 0.03%
2,282
+183
579
$275K 0.03%
4,217
580
$275K 0.03%
3,234
+256
581
$274K 0.03%
8,731
+6,506
582
$274K 0.03%
3,244
-688
583
$274K 0.03%
2,795
-277
584
$270K 0.03%
2,842
+1,242
585
$270K 0.03%
13,945
+1,010
586
$270K 0.03%
1,063
+196
587
$270K 0.03%
9,100
588
$267K 0.03%
10,229
-1,109
589
$267K 0.03%
9,613
-378
590
$266K 0.03%
1,043
+32
591
$265K 0.03%
8,972
592
$263K 0.03%
442
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593
$261K 0.03%
1,402
+304
594
$259K 0.03%
3,240
-13
595
$258K 0.03%
4,790
-377
596
$256K 0.03%
5,079
+200
597
$256K 0.03%
5,506
598
$255K 0.03%
3,441
+510
599
$254K 0.03%
10,188
+142
600
$254K 0.03%
7,112
22 23
24
25 26