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
676
$207K 0.02%
5,489
-1,721
677
$207K 0.02%
3,963
+134
678
$207K 0.02%
7,025
+3,782
679
$206K 0.02%
7,039
+3,731
680
$205K 0.02%
8,177
+77
681
$204K 0.02%
1,521
-24
682
$204K 0.02%
971
-6
683
$204K 0.02%
3,556
-78
684
$204K 0.02%
2,030
-160
685
$204K 0.02%
3,442
686
$203K 0.02%
3,914
-2,980
687
$202K 0.02%
6,720
688
$202K 0.02%
8,070
-6
689
$202K 0.02%
3,005
-226
690
$202K 0.02%
1,892
-2,332
691
$201K 0.02%
390
+5
692
$201K 0.02%
6,540
+3,314
693
$201K 0.02%
968
+53
694
$200K 0.02%
7,948
+7,611
695
$200K 0.02%
2,499
696
$200K 0.02%
1,350
-1,254
697
$198K 0.02%
1,076
-39
698
$198K 0.02%
2,268
-4,062
699
$197K 0.02%
1,647
700
$197K 0.02%
5,773
+3,766
26 27
28
29 30