PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.59M
3
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

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
1126
$55.4K 0.01%
727
1127
$55.2K 0.01%
32
+6
1128
$54.7K 0.01%
2,140
+356
1129
$54.2K 0.01%
567
-45
1130
$54.2K 0.01%
481
-34
1131
$54.1K 0.01%
2,350
1132
$54.1K 0.01%
303
-1,041
1133
$53.8K 0.01%
989
+604
1134
$53.5K 0.01%
1,500
1135
$53.4K 0.01%
1,394
+60
1136
$53.1K 0.01%
1,000
1137
$53K 0.01%
572
-67
1138
$52.8K 0.01%
1,127
-136
1139
$52.7K 0.01%
1,774
1140
$52.6K 0.01%
3,500
1141
$52.5K 0.01%
1,370
-911
1142
$52.5K 0.01%
2,105
+34
1143
$52.4K 0.01%
250
+82
1144
$52.1K 0.01%
1,419
+163
1145
$52.1K 0.01%
1,633
+452
1146
$52K 0.01%
242
-22
1147
$51.8K 0.01%
479
+53
1148
$51.6K 0.01%
212
-3
1149
$51.3K 0.01%
650
1150
$51.2K 0.01%
9,000
44 45
46
47 48