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
1451
$21.9K ﹤0.01%
598
-195
1452
$21.9K ﹤0.01%
+1,869
1453
$21.8K ﹤0.01%
127
1454
$21.8K ﹤0.01%
600
1455
$21.7K ﹤0.01%
+1,500
1456
$21.6K ﹤0.01%
215
+199
1457
$21.6K ﹤0.01%
520
1458
$21.6K ﹤0.01%
200
1459
$21.6K ﹤0.01%
575
1460
$21.5K ﹤0.01%
+763
1461
$21.5K ﹤0.01%
477
-7
1462
$21.5K ﹤0.01%
131
1463
$21.4K ﹤0.01%
136
1464
$21.3K ﹤0.01%
668
+242
1465
$21.1K ﹤0.01%
2,000
1466
$21K ﹤0.01%
205
1467
$21K ﹤0.01%
505
+226
1468
$20.9K ﹤0.01%
1,168
+7
1469
$20.8K ﹤0.01%
221
1470
$20.6K ﹤0.01%
1,467
1471
$20.5K ﹤0.01%
435
1472
$20.5K ﹤0.01%
219
1473
$20.5K ﹤0.01%
140
+91
1474
$20.4K ﹤0.01%
2,500
1475
$20.3K ﹤0.01%
1,011
57 58
59
60 61