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
926
$97.4K 0.01%
2,099
927
$97.2K 0.01%
353
+60
928
$96.6K 0.01%
1,189
-240
929
$96.5K 0.01%
2,660
+2,000
930
$96.4K 0.01%
1,950
931
$95.7K 0.01%
1,628
-27
932
$95K 0.01%
3,257
-1,827
933
$94.9K 0.01%
384
-82
934
$94.4K 0.01%
372
+133
935
$94.1K 0.01%
10,000
936
$93.4K 0.01%
2,754
+1,225
937
$93.2K 0.01%
3,780
-4,026
938
$93.1K 0.01%
2,108
-52
939
$93K 0.01%
1,344
-387
940
$92.7K 0.01%
842
-424
941
$92.7K 0.01%
2,046
+35
942
$92.2K 0.01%
3,831
+285
943
$91.8K 0.01%
1,067
+463
944
$91.3K 0.01%
4,501
-54
945
$91.2K 0.01%
863
-109
946
$91K 0.01%
540
947
$90.9K 0.01%
1,020
+42
948
$90.6K 0.01%
4,500
-3,000
949
$90.6K 0.01%
674
950
$90.3K 0.01%
1,160
+590
36 37
38
39 40