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
1101
$59.2K 0.01%
443
-30
1102
$58.9K 0.01%
4,837
1103
$58.8K 0.01%
203
-1
1104
$58.8K 0.01%
2,200
-278
1105
$58.7K 0.01%
3,170
1106
$58.5K 0.01%
1,950
1107
$58.2K 0.01%
1,813
-1,154
1108
$58.2K 0.01%
1,137
1109
$58.2K 0.01%
1,159
1110
$57.9K 0.01%
956
+183
1111
$57.8K 0.01%
4,042
-781
1112
$57.8K 0.01%
715
-11
1113
$57.7K 0.01%
984
-47
1114
$57.6K 0.01%
459
-63
1115
$57.6K 0.01%
602
-23
1116
$57.4K 0.01%
2,269
-810
1117
$57.3K 0.01%
300
1118
$57.2K 0.01%
4,400
-237
1119
$57.1K 0.01%
671
+368
1120
$57.1K 0.01%
1,326
1121
$57K 0.01%
750
1122
$56.8K 0.01%
1,410
-2,371
1123
$56.6K 0.01%
4,666
1124
$56.2K 0.01%
1,237
+199
1125
$55.8K 0.01%
2,240
43 44
45
46 47