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
1226
$41.9K ﹤0.01%
2,800
1227
$41.8K ﹤0.01%
320
+115
1228
$41.8K ﹤0.01%
300
1229
$41.7K ﹤0.01%
434
+104
1230
$41.7K ﹤0.01%
292
-7
1231
$41.6K ﹤0.01%
951
1232
$41.4K ﹤0.01%
995
1233
$41.3K ﹤0.01%
822
1234
$41.3K ﹤0.01%
462
-42
1235
$41.1K ﹤0.01%
284
1236
$41.1K ﹤0.01%
413
1237
$41K ﹤0.01%
340
1238
$40.9K ﹤0.01%
186
+5
1239
$40.9K ﹤0.01%
5
1240
$40.9K ﹤0.01%
565
+78
1241
$40.8K ﹤0.01%
787
1242
$40.7K ﹤0.01%
589
1243
$40.7K ﹤0.01%
200
1244
$40.6K ﹤0.01%
1,500
1245
$40.5K ﹤0.01%
1,072
1246
$40.3K ﹤0.01%
218
+124
1247
$40.1K ﹤0.01%
771
1248
$40.1K ﹤0.01%
2,000
1249
$40.1K ﹤0.01%
218
-97
1250
$40.1K ﹤0.01%
391
-121
48 49
50
51 52