PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.59M
3
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

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
826
$132K 0.01%
4,358
827
$131K 0.01%
1,261
+26
828
$130K 0.01%
2,147
+1,087
829
$130K 0.01%
268
-7
830
$130K 0.01%
811
+36
831
$129K 0.01%
5,331
832
$129K 0.01%
3,849
833
$129K 0.01%
1,635
834
$129K 0.01%
3,404
835
$129K 0.01%
2,133
+150
836
$129K 0.01%
981
-140
837
$129K 0.01%
2,623
-1,414
838
$127K 0.01%
3,040
+29
839
$127K 0.01%
1,101
840
$127K 0.01%
5,000
841
$126K 0.01%
684
842
$125K 0.01%
2,676
+217
843
$125K 0.01%
10,029
-90
844
$124K 0.01%
1,084
845
$123K 0.01%
3,438
846
$123K 0.01%
661
+19
847
$123K 0.01%
3,546
+721
848
$123K 0.01%
1,363
+307
849
$123K 0.01%
2,647
-916
850
$122K 0.01%
1,511
-53
32 33
34
35 36