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
951
$90.2K 0.01%
476
+124
952
$89.9K 0.01%
201
+13
953
$89.9K 0.01%
978
-1,856
954
$89.8K 0.01%
1,944
955
$89.6K 0.01%
1,586
-2,716
956
$89.6K 0.01%
773
957
$89.6K 0.01%
2,743
+322
958
$89.1K 0.01%
1,405
959
$88.6K 0.01%
1,374
-26
960
$88.5K 0.01%
491
-1,177
961
$88.1K 0.01%
1,534
-567
962
$88K 0.01%
1,020
-7
963
$87.2K 0.01%
1,436
+536
964
$86.6K 0.01%
2,147
-68
965
$86.5K 0.01%
2,451
+1,056
966
$86.1K 0.01%
438
-47
967
$85.6K 0.01%
965
+25
968
$85.5K 0.01%
273
+17
969
$85.4K 0.01%
1,281
+299
970
$85.3K 0.01%
223
+17
971
$85.3K 0.01%
8,938
+838
972
$85.2K 0.01%
+3,650
973
$84.9K 0.01%
782
-1,788
974
$84.8K 0.01%
2,087
975
$84.4K 0.01%
2,145
+110
37 38
39
40 41