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
626
$238K 0.02%
7,498
627
$238K 0.02%
1,040
+2
628
$238K 0.02%
7,419
+6,968
629
$237K 0.02%
4,128
+1,021
630
$237K 0.02%
4,405
-1,222
631
$235K 0.02%
4,165
632
$235K 0.02%
509
-10
633
$235K 0.02%
1,424
-157
634
$234K 0.02%
2,620
-3,526
635
$233K 0.02%
1,570
636
$233K 0.02%
8,500
637
$233K 0.02%
4,611
-226
638
$232K 0.02%
4,620
-5,274
639
$230K 0.02%
3,847
+1,019
640
$229K 0.02%
16,899
-1,821
641
$228K 0.02%
8,938
+2,584
642
$227K 0.02%
3,471
-1,038
643
$227K 0.02%
8,636
-85
644
$227K 0.02%
2,552
-1,361
645
$224K 0.02%
1,292
-81
646
$223K 0.02%
1,811
647
$223K 0.02%
5,465
648
$223K 0.02%
+6,578
649
$223K 0.02%
4,772
-901
650
$223K 0.02%
1,970
-1,849
24 25
26
27 28