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
651
$222K 0.02%
469
-29
652
$222K 0.02%
2,217
+92
653
$221K 0.02%
3,039
+56
654
$221K 0.02%
5,947
655
$221K 0.02%
10,960
+3,312
656
$220K 0.02%
1,266
-763
657
$220K 0.02%
10,039
+4,385
658
$218K 0.02%
4,390
659
$218K 0.02%
1,746
+49
660
$218K 0.02%
9,353
+8,353
661
$217K 0.02%
19,207
-3,966
662
$216K 0.02%
628
+321
663
$215K 0.02%
1,754
+71
664
$215K 0.02%
7,742
665
$214K 0.02%
2,686
-202
666
$212K 0.02%
2,998
667
$211K 0.02%
3,448
-14
668
$211K 0.02%
200
+18
669
$210K 0.02%
3,315
+350
670
$209K 0.02%
5,856
671
$208K 0.02%
7,831
672
$208K 0.02%
3,358
+295
673
$207K 0.02%
+4,000
674
$207K 0.02%
8,240
675
$207K 0.02%
2,854
25 26
27
28 29