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
901
$106K 0.01%
2,613
902
$106K 0.01%
1,840
+130
903
$106K 0.01%
3,251
+56
904
$106K 0.01%
2,777
+2,670
905
$106K 0.01%
317
-12
906
$105K 0.01%
+2,000
907
$104K 0.01%
3,000
908
$104K 0.01%
553
+79
909
$103K 0.01%
145
-77
910
$103K 0.01%
1,798
+42
911
$103K 0.01%
1,368
+89
912
$102K 0.01%
397
-54
913
$101K 0.01%
1,844
+143
914
$100K 0.01%
825
-3
915
$100K 0.01%
3,660
-1,974
916
$99.7K 0.01%
2,293
+457
917
$99.3K 0.01%
2,745
918
$99.2K 0.01%
474
-721
919
$99.1K 0.01%
4,704
920
$99.1K 0.01%
343
-45
921
$99K 0.01%
4,293
-500
922
$99K 0.01%
3,040
923
$98.5K 0.01%
217
-29
924
$97.9K 0.01%
4,069
+31
925
$97.8K 0.01%
+1,016
35 36
37
38 39