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
101
$2.13M 0.22%
69,965
+4,893
102
$2.12M 0.22%
64,859
-6,246
103
$2.1M 0.22%
4,315
+9
104
$2.04M 0.21%
39,046
+314
105
$2.03M 0.21%
33,969
+869
106
$2.03M 0.21%
3,544
+56
107
$1.99M 0.2%
7,552
+1,611
108
$1.97M 0.2%
6,634
-18
109
$1.97M 0.2%
23,883
-663
110
$1.96M 0.2%
39,548
+334
111
$1.95M 0.2%
10,122
+178
112
$1.94M 0.2%
44,556
+114
113
$1.93M 0.2%
11,173
-560
114
$1.9M 0.19%
2,984
-232
115
$1.89M 0.19%
7,658
-1,484
116
$1.89M 0.19%
33,343
-605
117
$1.88M 0.19%
33,248
-676
118
$1.87M 0.19%
3,755
+43
119
$1.84M 0.19%
35,542
-434
120
$1.84M 0.19%
14,392
+145
121
$1.83M 0.19%
26,119
+1,224
122
$1.83M 0.19%
5,339
-124
123
$1.82M 0.19%
37,606
+2,612
124
$1.78M 0.18%
23,489
-394
125
$1.78M 0.18%
36,750
-1,508
3 4
5
6 7