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
1551
$16.3K ﹤0.01%
140
-59
1552
$16.3K ﹤0.01%
463
+318
1553
$16.2K ﹤0.01%
217
-45
1554
$16.2K ﹤0.01%
600
1555
$16.2K ﹤0.01%
320
1556
$16.2K ﹤0.01%
474
1557
$16.2K ﹤0.01%
1,525
1558
$16.1K ﹤0.01%
206
1559
$16.1K ﹤0.01%
148
-2
1560
$16K ﹤0.01%
196
-7
1561
$16K ﹤0.01%
249
+101
1562
$15.9K ﹤0.01%
160
+34
1563
$15.9K ﹤0.01%
210
+196
1564
$15.9K ﹤0.01%
315
1565
$15.7K ﹤0.01%
339
+21
1566
$15.7K ﹤0.01%
60
+2
1567
$15.6K ﹤0.01%
922
1568
$15.6K ﹤0.01%
+323
1569
$15.6K ﹤0.01%
8
+3
1570
$15.5K ﹤0.01%
+362
1571
$15.4K ﹤0.01%
+150
1572
$15.4K ﹤0.01%
244
-424
1573
$15.4K ﹤0.01%
228
-14
1574
$15.3K ﹤0.01%
51
+3
1575
$15.2K ﹤0.01%
880
61 62
63
64 65