PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.59M
3
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

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
701
$197K 0.02%
+4,000
702
$196K 0.02%
2,626
+1,311
703
$195K 0.02%
652
+15
704
$195K 0.02%
4,500
705
$195K 0.02%
2,152
+761
706
$194K 0.02%
4,625
+100
707
$193K 0.02%
2,741
708
$193K 0.02%
5,318
709
$193K 0.02%
2,488
+426
710
$192K 0.02%
5,413
711
$192K 0.02%
1,634
712
$191K 0.02%
1,533
-73
713
$190K 0.02%
1,439
+128
714
$188K 0.02%
2,833
715
$188K 0.02%
2,854
+746
716
$188K 0.02%
2,570
717
$188K 0.02%
1,900
718
$188K 0.02%
5,218
-404
719
$187K 0.02%
4,862
+1,696
720
$186K 0.02%
88
721
$185K 0.02%
1,122
722
$185K 0.02%
6,069
723
$185K 0.02%
356
+4
724
$185K 0.02%
8,439
+2,019
725
$185K 0.02%
2,240
27 28
29
30 31