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
1176
$48.1K ﹤0.01%
2,000
1177
$47.9K ﹤0.01%
2,605
1178
$47.8K ﹤0.01%
188
-120
1179
$47.8K ﹤0.01%
379
+32
1180
$47.7K ﹤0.01%
966
-216
1181
$47.7K ﹤0.01%
624
+194
1182
$47.7K ﹤0.01%
2,472
1183
$47.4K ﹤0.01%
+2,000
1184
$47.4K ﹤0.01%
3,311
1185
$47.3K ﹤0.01%
3,900
1186
$47.3K ﹤0.01%
466
1187
$47.1K ﹤0.01%
1,086
1188
$47.1K ﹤0.01%
2,163
-6,360
1189
$47K ﹤0.01%
138
+60
1190
$46.6K ﹤0.01%
997
+378
1191
$46.3K ﹤0.01%
515
1192
$46.3K ﹤0.01%
5,500
1193
$46.3K ﹤0.01%
2,984
-23
1194
$46K ﹤0.01%
351
+21
1195
$46K ﹤0.01%
914
+77
1196
$45.6K ﹤0.01%
796
+276
1197
$45.5K ﹤0.01%
1,901
1198
$45.3K ﹤0.01%
1,800
1199
$45.2K ﹤0.01%
631
+572
1200
$45.1K ﹤0.01%
2,800
46 47
48
49 50