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
1351
$29.6K ﹤0.01%
2,834
-339
1352
$29.4K ﹤0.01%
103
1353
$29.3K ﹤0.01%
+169
1354
$29.2K ﹤0.01%
176
+13
1355
$28.9K ﹤0.01%
1,025
-15
1356
$28.8K ﹤0.01%
468
1357
$28.7K ﹤0.01%
310
1358
$28.7K ﹤0.01%
608
1359
$28.4K ﹤0.01%
213
+10
1360
$28.3K ﹤0.01%
227
-38
1361
$28.3K ﹤0.01%
+1,500
1362
$28.3K ﹤0.01%
84
1363
$28.1K ﹤0.01%
199
1364
$28.1K ﹤0.01%
1,171
-35
1365
$28K ﹤0.01%
194
-31
1366
$27.9K ﹤0.01%
122
1367
$27.8K ﹤0.01%
425
-141
1368
$27.7K ﹤0.01%
2,530
1369
$27.7K ﹤0.01%
400
-88
1370
$27.5K ﹤0.01%
157
1371
$27.5K ﹤0.01%
541
1372
$27.2K ﹤0.01%
1,044
1373
$27.2K ﹤0.01%
216
+7
1374
$27K ﹤0.01%
+4,000
1375
$26.9K ﹤0.01%
208
+43
53 54
55
56 57