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
1576
$15.2K ﹤0.01%
331
+82
1577
$15.2K ﹤0.01%
296
1578
$15.2K ﹤0.01%
+274
1579
$15.2K ﹤0.01%
86
-1,100
1580
$15.1K ﹤0.01%
+1,097
1581
$15.1K ﹤0.01%
30
-5
1582
$15K ﹤0.01%
+700
1583
$15K ﹤0.01%
470
1584
$15K ﹤0.01%
704
1585
$15K ﹤0.01%
441
1586
$15K ﹤0.01%
636
-32
1587
$15K ﹤0.01%
387
+154
1588
$14.9K ﹤0.01%
+487
1589
$14.8K ﹤0.01%
155
1590
$14.8K ﹤0.01%
845
-2,142
1591
$14.8K ﹤0.01%
400
1592
$14.8K ﹤0.01%
300
1593
$14.8K ﹤0.01%
112
1594
$14.7K ﹤0.01%
553
1595
$14.7K ﹤0.01%
776
1596
$14.7K ﹤0.01%
388
+50
1597
$14.7K ﹤0.01%
726
+62
1598
$14.7K ﹤0.01%
250
1599
$14.6K ﹤0.01%
959
1600
$14.6K ﹤0.01%
335
+121
62 63
64
65 66