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
1326
$31.6K ﹤0.01%
1,339
-86
1327
$31.5K ﹤0.01%
644
1328
$31.4K ﹤0.01%
200
1329
$31.3K ﹤0.01%
552
+182
1330
$31.2K ﹤0.01%
315
+3
1331
$31.1K ﹤0.01%
786
1332
$31.1K ﹤0.01%
437
1333
$31K ﹤0.01%
609
1334
$30.9K ﹤0.01%
114
1335
$30.9K ﹤0.01%
419
1336
$30.8K ﹤0.01%
108
1337
$30.7K ﹤0.01%
890
1338
$30.7K ﹤0.01%
375
+42
1339
$30.6K ﹤0.01%
1,871
1340
$30.3K ﹤0.01%
812
+583
1341
$30.3K ﹤0.01%
+532
1342
$30.2K ﹤0.01%
1,326
1343
$30.2K ﹤0.01%
188
+22
1344
$30.1K ﹤0.01%
900
1345
$30K ﹤0.01%
387
+88
1346
$29.9K ﹤0.01%
562
-396
1347
$29.9K ﹤0.01%
532
+102
1348
$29.8K ﹤0.01%
468
+282
1349
$29.8K ﹤0.01%
423
-10
1350
$29.8K ﹤0.01%
1,585
52 53
54
55 56