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
1076
$63.5K 0.01%
7,050
1077
$63.3K 0.01%
16,036
-954
1078
$62.9K 0.01%
4,309
1079
$62.9K 0.01%
951
1080
$62.8K 0.01%
264
1081
$62.7K 0.01%
525
+500
1082
$62K 0.01%
415
+98
1083
$61.6K 0.01%
4,800
1084
$61.5K 0.01%
905
1085
$61.3K 0.01%
2,644
+804
1086
$61.1K 0.01%
295
1087
$60.9K 0.01%
140
+7
1088
$60.9K 0.01%
145
+37
1089
$60.8K 0.01%
580
1090
$60.8K 0.01%
1,705
+570
1091
$60.8K 0.01%
1,049
1092
$60.6K 0.01%
+2,000
1093
$60.3K 0.01%
4,035
1094
$60.3K 0.01%
+1,282
1095
$60K 0.01%
388
-36
1096
$59.7K 0.01%
2,347
-4,163
1097
$59.5K 0.01%
630
+307
1098
$59.5K 0.01%
336
+101
1099
$59.4K 0.01%
1,939
1100
$59.2K 0.01%
2,084
42 43
44
45 46