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
1301
$34.3K ﹤0.01%
1,280
+731
1302
$33.9K ﹤0.01%
+499
1303
$33.7K ﹤0.01%
1,000
1304
$33.7K ﹤0.01%
1,500
1305
$33.6K ﹤0.01%
836
1306
$33.6K ﹤0.01%
728
+169
1307
$33.5K ﹤0.01%
700
1308
$33.4K ﹤0.01%
650
1309
$33.4K ﹤0.01%
1,157
1310
$33.3K ﹤0.01%
2,199
1311
$33.3K ﹤0.01%
301
+101
1312
$33.3K ﹤0.01%
1,693
1313
$33.2K ﹤0.01%
530
+30
1314
$33.1K ﹤0.01%
525
+55
1315
$32.8K ﹤0.01%
1,000
+250
1316
$32.6K ﹤0.01%
+560
1317
$32.6K ﹤0.01%
2,531
-118
1318
$32.6K ﹤0.01%
95
+5
1319
$32.6K ﹤0.01%
210
-40
1320
$32.5K ﹤0.01%
285
-6
1321
$32.5K ﹤0.01%
502
1322
$32.4K ﹤0.01%
1,422
-5
1323
$32.2K ﹤0.01%
857
1324
$32.2K ﹤0.01%
301
+10
1325
$31.7K ﹤0.01%
1,000
51 52
53
54 55