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
751
$174K 0.02%
9,293
+1,364
752
$171K 0.02%
2,538
+82
753
$171K 0.02%
1,450
-9
754
$170K 0.02%
3,759
-1,668
755
$170K 0.02%
3,523
-134
756
$169K 0.02%
824
-146
757
$169K 0.02%
6,652
758
$168K 0.02%
4,548
759
$168K 0.02%
2,537
+587
760
$165K 0.02%
2,840
+200
761
$165K 0.02%
1,069
+1,005
762
$165K 0.02%
4,331
+256
763
$165K 0.02%
6,998
+689
764
$164K 0.02%
2,485
-238
765
$164K 0.02%
1,667
+345
766
$164K 0.02%
1,147
-271
767
$163K 0.02%
2,164
+315
768
$163K 0.02%
16,441
+28
769
$163K 0.02%
5,292
-1,003
770
$162K 0.02%
10,445
771
$160K 0.02%
3,234
772
$160K 0.02%
3,012
773
$159K 0.02%
1,154
+426
774
$159K 0.02%
1,053
+75
775
$158K 0.02%
3,463
-64
29 30
31
32 33