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
1526
$17.3K ﹤0.01%
253
+38
1527
$17.3K ﹤0.01%
600
1528
$17.2K ﹤0.01%
537
1529
$17.2K ﹤0.01%
264
+67
1530
$17.2K ﹤0.01%
836
1531
$17.1K ﹤0.01%
361
1532
$17K ﹤0.01%
149
+46
1533
$17K ﹤0.01%
318
1534
$17K ﹤0.01%
390
-64
1535
$17K ﹤0.01%
491
-33
1536
$17K ﹤0.01%
118
+61
1537
$16.9K ﹤0.01%
164
+66
1538
$16.8K ﹤0.01%
188
+96
1539
$16.8K ﹤0.01%
300
-48
1540
$16.8K ﹤0.01%
91
+16
1541
$16.8K ﹤0.01%
+360
1542
$16.7K ﹤0.01%
129
1543
$16.6K ﹤0.01%
196
-4
1544
$16.6K ﹤0.01%
602
1545
$16.5K ﹤0.01%
179
+26
1546
$16.5K ﹤0.01%
387
1547
$16.5K ﹤0.01%
110
+18
1548
$16.3K ﹤0.01%
331
1549
$16.3K ﹤0.01%
219
1550
$16.3K ﹤0.01%
742
60 61
62
63 64