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
601
$254K 0.03%
2,983
+1,609
602
$250K 0.03%
771
-17
603
$249K 0.03%
1,503
-905
604
$249K 0.03%
5,351
-113
605
$248K 0.03%
1,516
+69
606
$248K 0.03%
3,421
-963
607
$248K 0.03%
784
-1
608
$248K 0.03%
2,845
609
$248K 0.03%
6,542
610
$247K 0.03%
1,096
+6
611
$246K 0.03%
820
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612
$245K 0.03%
+1,500
613
$245K 0.03%
31,169
614
$245K 0.03%
9,057
+603
615
$245K 0.03%
3,855
+77
616
$245K 0.03%
25,986
-90
617
$244K 0.03%
2,329
618
$244K 0.03%
10,950
619
$243K 0.03%
5,490
-980
620
$240K 0.02%
10,195
+3,472
621
$240K 0.02%
1,742
+1,094
622
$239K 0.02%
4,613
623
$239K 0.02%
2,178
624
$238K 0.02%
2,648
-268
625
$238K 0.02%
4,930
+680
23 24
25
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