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
1026
$74.2K 0.01%
979
+84
1027
$74.2K 0.01%
2,159
1028
$73.9K 0.01%
896
-6
1029
$73.9K 0.01%
5,127
-2,436
1030
$73.6K 0.01%
870
+20
1031
$73.3K 0.01%
216
-1
1032
$72.6K 0.01%
636
+597
1033
$72.4K 0.01%
6,558
1034
$72.3K 0.01%
1,542
+1,022
1035
$72.2K 0.01%
+1,793
1036
$72K 0.01%
2,267
+582
1037
$71.3K 0.01%
117
+45
1038
$71.2K 0.01%
276
+1
1039
$71.1K 0.01%
150
1040
$71K 0.01%
196
+64
1041
$71K 0.01%
+2,195
1042
$70.8K 0.01%
+1,438
1043
$70.6K 0.01%
2,191
+780
1044
$70.3K 0.01%
1,082
-34
1045
$69.8K 0.01%
1,866
+1,500
1046
$69.7K 0.01%
+2,943
1047
$69.7K 0.01%
718
-924
1048
$69.5K 0.01%
2,307
1049
$69.5K 0.01%
1,883
1050
$69.5K 0.01%
480
40 41
42
43 44