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
1501
$18.7K ﹤0.01%
343
1502
$18.7K ﹤0.01%
170
+70
1503
$18.6K ﹤0.01%
2,000
1504
$18.5K ﹤0.01%
300
1505
$18.4K ﹤0.01%
237
+13
1506
$18.4K ﹤0.01%
135
-1
1507
$18.4K ﹤0.01%
750
1508
$18.4K ﹤0.01%
315
1509
$18.3K ﹤0.01%
1,100
1510
$18.3K ﹤0.01%
138
-10
1511
$18.2K ﹤0.01%
79
1512
$18.1K ﹤0.01%
548
1513
$18.1K ﹤0.01%
668
-184
1514
$18.1K ﹤0.01%
1,305
1515
$18K ﹤0.01%
+791
1516
$17.9K ﹤0.01%
217
+127
1517
$17.8K ﹤0.01%
523
1518
$17.8K ﹤0.01%
150
1519
$17.7K ﹤0.01%
231
1520
$17.6K ﹤0.01%
178
1521
$17.5K ﹤0.01%
1,013
1522
$17.5K ﹤0.01%
1,112
1523
$17.4K ﹤0.01%
188
+63
1524
$17.4K ﹤0.01%
2,133
1525
$17.3K ﹤0.01%
823
+584
59 60
61
62 63