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
1426
$23.7K ﹤0.01%
754
+143
1427
$23.6K ﹤0.01%
1,353
1428
$23.5K ﹤0.01%
2,733
-2,965
1429
$23.5K ﹤0.01%
795
1430
$23.3K ﹤0.01%
2,000
1431
$23.3K ﹤0.01%
471
1432
$23.2K ﹤0.01%
254
1433
$23K ﹤0.01%
310
1434
$23K ﹤0.01%
62
1435
$23K ﹤0.01%
92
+47
1436
$22.9K ﹤0.01%
460
+194
1437
$22.9K ﹤0.01%
210
1438
$22.9K ﹤0.01%
622
+302
1439
$22.7K ﹤0.01%
3,434
1440
$22.7K ﹤0.01%
303
-82
1441
$22.7K ﹤0.01%
400
1442
$22.7K ﹤0.01%
471
1443
$22.6K ﹤0.01%
+429
1444
$22.6K ﹤0.01%
120
1445
$22.5K ﹤0.01%
500
1446
$22.4K ﹤0.01%
774
-606
1447
$22.4K ﹤0.01%
185
+137
1448
$22.2K ﹤0.01%
1,119
1449
$22K ﹤0.01%
1,800
1450
$22K ﹤0.01%
+1,073
56 57
58
59 60