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
1251
$40K ﹤0.01%
311
+245
1252
$40K ﹤0.01%
848
1253
$39.8K ﹤0.01%
798
+268
1254
$39.6K ﹤0.01%
896
+17
1255
$39.6K ﹤0.01%
867
+96
1256
$39.5K ﹤0.01%
674
+162
1257
$39.3K ﹤0.01%
1,428
-612
1258
$39.2K ﹤0.01%
217
-60
1259
$39.1K ﹤0.01%
3,355
-3,912
1260
$39.1K ﹤0.01%
750
1261
$38.9K ﹤0.01%
768
1262
$38.8K ﹤0.01%
1,702
-339
1263
$38.7K ﹤0.01%
1,700
-1,500
1264
$38.6K ﹤0.01%
289
+79
1265
$38.5K ﹤0.01%
1,009
+9
1266
$38.5K ﹤0.01%
183
1267
$37.9K ﹤0.01%
444
+27
1268
$37.6K ﹤0.01%
875
1269
$37.3K ﹤0.01%
150
-651
1270
$37.1K ﹤0.01%
1,342
1271
$37K ﹤0.01%
238
1272
$36.9K ﹤0.01%
644
-405
1273
$36.8K ﹤0.01%
924
-326
1274
$36.7K ﹤0.01%
598
-147
1275
$36.7K ﹤0.01%
562
+50
49 50
51
52 53