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
726
$184K 0.02%
2,640
727
$184K 0.02%
3,718
728
$184K 0.02%
6,751
729
$183K 0.02%
6,109
-462
730
$183K 0.02%
660
731
$183K 0.02%
3,440
+380
732
$182K 0.02%
9,944
-847
733
$182K 0.02%
2,380
734
$180K 0.02%
12,555
+2,000
735
$180K 0.02%
10,185
-2,340
736
$180K 0.02%
2,305
+39
737
$180K 0.02%
3,137
+64
738
$179K 0.02%
2,065
+125
739
$179K 0.02%
7,260
740
$179K 0.02%
2,282
+125
741
$179K 0.02%
2,219
+90
742
$178K 0.02%
3,700
+3,300
743
$177K 0.02%
1,150
-75
744
$177K 0.02%
3,836
-653
745
$176K 0.02%
6,542
-11,965
746
$176K 0.02%
3,886
+1,350
747
$175K 0.02%
5,186
-354
748
$175K 0.02%
3,779
-726
749
$174K 0.02%
3,854
750
$174K 0.02%
1,510
-610
28 29
30
31 32