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
1001
$78.1K 0.01%
289
-40
1002
$77.6K 0.01%
1,883
1003
$77.3K 0.01%
3,655
+475
1004
$77.3K 0.01%
2,001
+1,388
1005
$77.3K 0.01%
1,668
-11
1006
$77.2K 0.01%
706
-109
1007
$76.8K 0.01%
537
-105
1008
$76.7K 0.01%
1,121
-100
1009
$76.7K 0.01%
865
1010
$76.4K 0.01%
837
+103
1011
$76.3K 0.01%
2,009
+311
1012
$76.2K 0.01%
182
1013
$75.9K 0.01%
2,698
-1,114
1014
$75.7K 0.01%
776
+180
1015
$75.6K 0.01%
487
+94
1016
$75.5K 0.01%
1,700
1017
$75.4K 0.01%
1,822
1018
$75.1K 0.01%
3,293
1019
$74.8K 0.01%
1,508
+508
1020
$74.8K 0.01%
1,237
-118
1021
$74.7K 0.01%
3,366
1022
$74.7K 0.01%
2,451
-1,399
1023
$74.5K 0.01%
1,759
1024
$74.4K 0.01%
5,598
+237
1025
$74.3K 0.01%
1,117
39 40
41
42 43