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
1376
$26.9K ﹤0.01%
895
1377
$26.8K ﹤0.01%
106
+56
1378
$26.8K ﹤0.01%
607
1379
$26.8K ﹤0.01%
324
1380
$26.8K ﹤0.01%
971
+450
1381
$26.6K ﹤0.01%
80
1382
$26.5K ﹤0.01%
481
-175
1383
$26.4K ﹤0.01%
592
1384
$26.4K ﹤0.01%
832
+47
1385
$26.3K ﹤0.01%
166
-15
1386
$26.3K ﹤0.01%
1,290
1387
$26.2K ﹤0.01%
210
1388
$26.2K ﹤0.01%
337
+245
1389
$26.2K ﹤0.01%
247
+204
1390
$26.2K ﹤0.01%
392
1391
$26.1K ﹤0.01%
520
1392
$26.1K ﹤0.01%
74
+6
1393
$26.1K ﹤0.01%
152
+92
1394
$25.9K ﹤0.01%
257
-30
1395
$25.9K ﹤0.01%
1,000
1396
$25.7K ﹤0.01%
2,529
-206
1397
$25.6K ﹤0.01%
1,000
1398
$25.5K ﹤0.01%
2,241
-325
1399
$25.4K ﹤0.01%
1,710
1400
$25.4K ﹤0.01%
734
54 55
56
57 58