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
1401
$25.3K ﹤0.01%
1,280
1402
$25.3K ﹤0.01%
1,674
+300
1403
$25.3K ﹤0.01%
115
-20
1404
$25.2K ﹤0.01%
1,000
1405
$25.1K ﹤0.01%
411
1406
$25K ﹤0.01%
1,950
1407
$25K ﹤0.01%
387
1408
$25K ﹤0.01%
456
1409
$24.9K ﹤0.01%
+1,168
1410
$24.8K ﹤0.01%
560
-3,516
1411
$24.8K ﹤0.01%
185
+35
1412
$24.8K ﹤0.01%
744
-54
1413
$24.8K ﹤0.01%
1,950
+100
1414
$24.8K ﹤0.01%
278
+157
1415
$24.6K ﹤0.01%
500
1416
$24.6K ﹤0.01%
1,084
1417
$24.4K ﹤0.01%
2,655
1418
$24.4K ﹤0.01%
1,356
1419
$24.4K ﹤0.01%
1,866
1420
$24.2K ﹤0.01%
498
1421
$24K ﹤0.01%
1,166
1422
$23.8K ﹤0.01%
1,395
1423
$23.8K ﹤0.01%
+128
1424
$23.8K ﹤0.01%
2,480
-1,600
1425
$23.7K ﹤0.01%
393
55 56
57
58 59