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
1626
$14K ﹤0.01%
436
-28
1627
$13.9K ﹤0.01%
500
-1,448
1628
$13.9K ﹤0.01%
97
-66
1629
$13.8K ﹤0.01%
+268
1630
$13.8K ﹤0.01%
61
-2
1631
$13.7K ﹤0.01%
34
-19
1632
$13.7K ﹤0.01%
681
1633
$13.7K ﹤0.01%
280
1634
$13.6K ﹤0.01%
+823
1635
$13.5K ﹤0.01%
79
1636
$13.5K ﹤0.01%
520
+68
1637
$13.5K ﹤0.01%
412
+314
1638
$13.4K ﹤0.01%
161
1639
$13.4K ﹤0.01%
396
+111
1640
$13.4K ﹤0.01%
860
+591
1641
$13.4K ﹤0.01%
610
1642
$13.4K ﹤0.01%
207
1643
$13.4K ﹤0.01%
318
1644
$13.3K ﹤0.01%
144
+17
1645
$13.3K ﹤0.01%
226
1646
$13.3K ﹤0.01%
+144
1647
$13.2K ﹤0.01%
172
+113
1648
$13.2K ﹤0.01%
+628
1649
$13.2K ﹤0.01%
88
+17
1650
$13.1K ﹤0.01%
713
64 65
66
67 68