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
776
$158K 0.02%
1,286
-6
777
$157K 0.02%
1,493
+4
778
$157K 0.02%
+4,600
779
$156K 0.02%
628
+500
780
$153K 0.02%
5,639
+4
781
$153K 0.02%
1,938
+104
782
$152K 0.02%
+3,000
783
$152K 0.02%
600
-68
784
$152K 0.02%
2,811
-1,104
785
$151K 0.02%
4,545
786
$151K 0.02%
7,219
787
$151K 0.02%
+1,100
788
$150K 0.02%
1,907
789
$150K 0.02%
4,266
790
$150K 0.02%
3,059
+510
791
$149K 0.02%
307
+26
792
$149K 0.02%
7,635
+3,826
793
$149K 0.02%
721
+22
794
$148K 0.02%
2,716
-731
795
$147K 0.02%
1,969
-1,162
796
$147K 0.02%
8,528
797
$145K 0.01%
4,734
+187
798
$143K 0.01%
389
+166
799
$143K 0.01%
774
+11
800
$143K 0.01%
2,140
30 31
32
33 34