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
976
$84.3K 0.01%
727
-32
977
$84.3K 0.01%
1,169
+3
978
$84.1K 0.01%
754
+84
979
$83.9K 0.01%
634
+48
980
$83.8K 0.01%
+3,150
981
$83.5K 0.01%
490
-76
982
$83.3K 0.01%
858
+610
983
$83K 0.01%
7,284
984
$82.8K 0.01%
1,766
+542
985
$82.3K 0.01%
1,835
+128
986
$82.3K 0.01%
5,000
987
$82K 0.01%
87
+9
988
$81.9K 0.01%
198
989
$81.7K 0.01%
+1,917
990
$81.7K 0.01%
1,106
+46
991
$81K 0.01%
613
-2,883
992
$80.7K 0.01%
2,254
+179
993
$80.3K 0.01%
870
994
$80.3K 0.01%
173
+52
995
$79.2K 0.01%
2,201
996
$78.7K 0.01%
596
-226
997
$78.6K 0.01%
1,100
-567
998
$78.6K 0.01%
6,422
999
$78.4K 0.01%
4,212
-3,296
1000
$78.3K 0.01%
5,200
38 39
40
41 42