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
51
$3.38M 0.35%
76,975
-4,906
52
$3.32M 0.34%
18,166
-309
53
$3.29M 0.34%
32,432
+4,508
54
$3.21M 0.33%
35,030
-3,219
55
$3.21M 0.33%
7,951
+1,907
56
$3.19M 0.33%
6,803
-250
57
$3.15M 0.32%
34,440
+3,028
58
$3.07M 0.31%
8,453
+422
59
$3.06M 0.31%
42,636
-71
60
$2.88M 0.3%
9,830
-664
61
$2.87M 0.29%
8,588
-108
62
$2.86M 0.29%
13,020
+1,387
63
$2.83M 0.29%
10,232
+125
64
$2.82M 0.29%
70,546
-13,522
65
$2.72M 0.28%
15,534
-1,144
66
$2.72M 0.28%
45,867
-1,916
67
$2.7M 0.28%
15,952
+3,109
68
$2.68M 0.28%
53,456
+39,368
69
$2.67M 0.27%
12,549
+40
70
$2.65M 0.27%
77,618
+994
71
$2.64M 0.27%
7,961
+412
72
$2.62M 0.27%
2,942
+243
73
$2.61M 0.27%
11,561
-375
74
$2.6M 0.27%
7,234
-975
75
$2.59M 0.27%
9,955
+560
1 2
3
4 5