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
1051
$69.3K 0.01%
900
+800
1052
$68.9K 0.01%
652
1053
$68.6K 0.01%
3,294
+967
1054
$68.5K 0.01%
515
1055
$68.3K 0.01%
1,508
1056
$68.2K 0.01%
2,017
1057
$67.9K 0.01%
643
-123
1058
$67.8K 0.01%
113
+36
1059
$67.7K 0.01%
1,550
1060
$67.7K 0.01%
1,185
-172
1061
$67.6K 0.01%
1,426
-6
1062
$66.4K 0.01%
3,540
1063
$66.4K 0.01%
311
+155
1064
$66.2K 0.01%
+600
1065
$65.9K 0.01%
967
+52
1066
$65.8K 0.01%
1,813
-1,397
1067
$65.6K 0.01%
1,302
+230
1068
$65.3K 0.01%
500
1069
$65.1K 0.01%
1,870
+1,000
1070
$65.1K 0.01%
1,201
1071
$65K 0.01%
430
-260
1072
$64.5K 0.01%
6,099
-293
1073
$64.2K 0.01%
2,454
+139
1074
$64K 0.01%
2,039
1075
$63.6K 0.01%
523
41 42
43
44 45