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
801
$143K 0.01%
6,686
-415
802
$143K 0.01%
1,087
+401
803
$141K 0.01%
1,423
-18
804
$141K 0.01%
6,935
-1,615
805
$140K 0.01%
2,398
+302
806
$140K 0.01%
291
+22
807
$139K 0.01%
4,565
-49
808
$139K 0.01%
3,855
809
$138K 0.01%
3,154
+757
810
$138K 0.01%
2,200
811
$136K 0.01%
1,233
812
$136K 0.01%
4,914
813
$135K 0.01%
1,762
+68
814
$135K 0.01%
+2,017
815
$135K 0.01%
2,865
816
$135K 0.01%
5,755
+1,000
817
$135K 0.01%
871
+98
818
$135K 0.01%
3,692
819
$134K 0.01%
+6,012
820
$134K 0.01%
6,494
+1,794
821
$133K 0.01%
2,265
+515
822
$133K 0.01%
450
-24
823
$133K 0.01%
528
824
$133K 0.01%
1,146
-100
825
$132K 0.01%
2,429
+660
31 32
33
34 35