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
1601
$14.6K ﹤0.01%
235
1602
$14.6K ﹤0.01%
495
1603
$14.6K ﹤0.01%
405
1604
$14.6K ﹤0.01%
295
1605
$14.5K ﹤0.01%
179
1606
$14.5K ﹤0.01%
164
+29
1607
$14.5K ﹤0.01%
237
1608
$14.4K ﹤0.01%
1,026
-1,074
1609
$14.4K ﹤0.01%
122
+10
1610
$14.3K ﹤0.01%
85
-29
1611
$14.3K ﹤0.01%
1,565
1612
$14.3K ﹤0.01%
644
1613
$14.3K ﹤0.01%
292
1614
$14.3K ﹤0.01%
1,401
1615
$14.3K ﹤0.01%
27
1616
$14.3K ﹤0.01%
353
-1,354
1617
$14.3K ﹤0.01%
98
+12
1618
$14.3K ﹤0.01%
571
-114
1619
$14.3K ﹤0.01%
622
1620
$14.2K ﹤0.01%
350
1621
$14.2K ﹤0.01%
649
+323
1622
$14.2K ﹤0.01%
154
1623
$14.1K ﹤0.01%
107
+16
1624
$14K ﹤0.01%
204
1625
$14K ﹤0.01%
76
-1
63 64
65
66 67