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
1276
$36.7K ﹤0.01%
660
+491
1277
$36.5K ﹤0.01%
175
+93
1278
$36.3K ﹤0.01%
286
+35
1279
$36.3K ﹤0.01%
663
+148
1280
$36.3K ﹤0.01%
404
1281
$36.2K ﹤0.01%
8,401
1282
$36.1K ﹤0.01%
1,131
1283
$36.1K ﹤0.01%
750
+296
1284
$36.1K ﹤0.01%
2,000
1285
$35.8K ﹤0.01%
3,000
1286
$35.6K ﹤0.01%
247
+20
1287
$35.6K ﹤0.01%
9,000
+5,000
1288
$35.4K ﹤0.01%
+251
1289
$35.4K ﹤0.01%
1,374
1290
$35.3K ﹤0.01%
558
-557
1291
$35.3K ﹤0.01%
870
1292
$35.1K ﹤0.01%
244
+168
1293
$35K ﹤0.01%
2,959
1294
$34.9K ﹤0.01%
651
1295
$34.6K ﹤0.01%
204
-46
1296
$34.5K ﹤0.01%
509
1297
$34.5K ﹤0.01%
2,311
-12
1298
$34.4K ﹤0.01%
2,105
1299
$34.4K ﹤0.01%
+1,000
1300
$34.3K ﹤0.01%
4,254
+2,866
50 51
52
53 54