PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.59M
3
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

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
1476
$20.1K ﹤0.01%
833
1477
$20.1K ﹤0.01%
1,005
1478
$20K ﹤0.01%
131
-120
1479
$20K ﹤0.01%
352
-325
1480
$20K ﹤0.01%
47
+10
1481
$19.9K ﹤0.01%
110
1482
$19.8K ﹤0.01%
350
1483
$19.7K ﹤0.01%
300
-225
1484
$19.7K ﹤0.01%
1,405
1485
$19.7K ﹤0.01%
1,491
1486
$19.6K ﹤0.01%
948
1487
$19.6K ﹤0.01%
523
1488
$19.2K ﹤0.01%
800
-376
1489
$19.1K ﹤0.01%
94
+4
1490
$19.1K ﹤0.01%
+400
1491
$19K ﹤0.01%
782
1492
$19K ﹤0.01%
389
1493
$18.9K ﹤0.01%
596
1494
$18.9K ﹤0.01%
365
-134
1495
$18.8K ﹤0.01%
27
+1
1496
$18.8K ﹤0.01%
1,290
1497
$18.8K ﹤0.01%
6,898
+2,558
1498
$18.7K ﹤0.01%
454
1499
$18.7K ﹤0.01%
237
-3
1500
$18.7K ﹤0.01%
494
58 59
60
61 62