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
851
$121K 0.01%
2,558
+2,323
852
$121K 0.01%
5,060
853
$121K 0.01%
448
854
$121K 0.01%
2,283
855
$120K 0.01%
4,649
+2,649
856
$120K 0.01%
1,746
-2,515
857
$120K 0.01%
2,274
-2,259
858
$119K 0.01%
553
-120
859
$119K 0.01%
1,689
-52
860
$119K 0.01%
2,460
-181
861
$118K 0.01%
4,915
-252
862
$118K 0.01%
2,115
+17
863
$118K 0.01%
1,017
864
$118K 0.01%
575
+49
865
$118K 0.01%
1,274
+157
866
$116K 0.01%
4,992
+250
867
$116K 0.01%
2,830
+1,274
868
$116K 0.01%
2,439
869
$116K 0.01%
5,162
+750
870
$116K 0.01%
7,500
+500
871
$115K 0.01%
5,701
872
$115K 0.01%
2,721
+421
873
$115K 0.01%
1,357
874
$115K 0.01%
1,748
875
$115K 0.01%
4,000
+500
33 34
35
36 37