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
76
$2.59M 0.27%
22,868
-1,105
77
$2.57M 0.26%
38,387
-1,955
78
$2.55M 0.26%
11,533
79
$2.49M 0.26%
89,142
+1,383
80
$2.47M 0.25%
13,334
+2,944
81
$2.46M 0.25%
28,598
-1,259
82
$2.45M 0.25%
10,231
-269
83
$2.42M 0.25%
53,528
-5,492
84
$2.41M 0.25%
15,082
-1,176
85
$2.38M 0.24%
26,911
-66
86
$2.37M 0.24%
4,559
-179
87
$2.37M 0.24%
34,335
+1,732
88
$2.36M 0.24%
52,601
+3,306
89
$2.32M 0.24%
15,094
+418
90
$2.28M 0.23%
9,785
+176
91
$2.27M 0.23%
3,981
+133
92
$2.25M 0.23%
51,192
-4,613
93
$2.23M 0.23%
36,984
+24,638
94
$2.23M 0.23%
9,195
-963
95
$2.22M 0.23%
42,461
-267
96
$2.21M 0.23%
11,265
+699
97
$2.2M 0.23%
35,375
-3,598
98
$2.19M 0.22%
43,105
+768
99
$2.15M 0.22%
78,663
-51
100
$2.14M 0.22%
23,125
-4,363
2 3
4
5 6