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
876
$115K 0.01%
1,940
+57
877
$115K 0.01%
1,979
-1,060
878
$114K 0.01%
996
+799
879
$114K 0.01%
+9,000
880
$113K 0.01%
2,355
-23
881
$113K 0.01%
3,489
882
$113K 0.01%
4,846
883
$113K 0.01%
1,185
+100
884
$113K 0.01%
533
-90
885
$113K 0.01%
1,403
-241
886
$113K 0.01%
1,269
+955
887
$112K 0.01%
1,325
-2,011
888
$112K 0.01%
92
889
$111K 0.01%
2,801
-4
890
$111K 0.01%
992
+100
891
$111K 0.01%
2,568
+1,057
892
$111K 0.01%
3,904
+250
893
$110K 0.01%
930
+92
894
$108K 0.01%
183
-20
895
$108K 0.01%
1,275
+45
896
$107K 0.01%
2,018
-150
897
$107K 0.01%
3,087
-18
898
$107K 0.01%
1,035
899
$107K 0.01%
4,564
900
$107K 0.01%
1,808
-34
34 35
36
37 38