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
1151
$51.1K 0.01%
652
+506
1152
$51.1K 0.01%
+2,000
1153
$50.8K 0.01%
2,041
-157
1154
$50.8K 0.01%
1,939
-569
1155
$50.6K 0.01%
+7,000
1156
$50.6K 0.01%
205
+71
1157
$50.6K 0.01%
1,397
1158
$50.4K 0.01%
162
-14
1159
$50.4K 0.01%
1,330
1160
$50.2K 0.01%
3,090
1161
$49.7K 0.01%
3,039
-597
1162
$49.6K 0.01%
1,516
+86
1163
$49.5K 0.01%
3,539
+1,000
1164
$49.3K 0.01%
1,276
1165
$49.2K 0.01%
491
+300
1166
$49K 0.01%
85
+29
1167
$48.9K 0.01%
529
+86
1168
$48.8K 0.01%
730
-44
1169
$48.8K 0.01%
2,846
-8
1170
$48.8K 0.01%
1,740
-2,251
1171
$48.7K 0.01%
451
+360
1172
$48.6K 0.01%
2,284
-4,039
1173
$48.4K 0.01%
2,299
-138
1174
$48.2K ﹤0.01%
1,256
1175
$48.2K ﹤0.01%
161
-13
45 46
47
48 49