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
126
$1.77M 0.18%
23,410
+2,256
127
$1.74M 0.18%
8,619
-20
128
$1.72M 0.18%
4,192
+150
129
$1.72M 0.18%
15,931
+1,408
130
$1.71M 0.18%
7,732
+37
131
$1.66M 0.17%
21,349
+1,674
132
$1.65M 0.17%
13,639
-1,013
133
$1.61M 0.17%
60,564
-15,641
134
$1.6M 0.16%
18,054
-252
135
$1.6M 0.16%
31,795
-5,769
136
$1.6M 0.16%
22,205
+750
137
$1.59M 0.16%
8,732
+70
138
$1.58M 0.16%
2,250
-294
139
$1.58M 0.16%
31,419
+12,654
140
$1.56M 0.16%
7,416
+1,782
141
$1.53M 0.16%
25,408
+10,381
142
$1.53M 0.16%
25,909
+5,026
143
$1.52M 0.16%
15,660
-2,804
144
$1.5M 0.15%
11,851
+450
145
$1.5M 0.15%
4,253
-194
146
$1.47M 0.15%
9,023
-276
147
$1.45M 0.15%
40,333
+4,815
148
$1.43M 0.15%
+62,295
149
$1.42M 0.15%
12,752
-1,364
150
$1.41M 0.15%
62,033
-1,545
4 5
6
7 8