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
1651
$13K ﹤0.01%
2,000
1652
$13K ﹤0.01%
1,200
1653
$12.9K ﹤0.01%
364
+58
1654
$12.9K ﹤0.01%
1,187
-3,805
1655
$12.8K ﹤0.01%
380
-531
1656
$12.7K ﹤0.01%
300
1657
$12.7K ﹤0.01%
184
-34
1658
$12.7K ﹤0.01%
116
1659
$12.6K ﹤0.01%
127
+28
1660
$12.6K ﹤0.01%
359
+23
1661
$12.5K ﹤0.01%
113
-1
1662
$12.5K ﹤0.01%
221
1663
$12.5K ﹤0.01%
+174
1664
$12.5K ﹤0.01%
+262
1665
$12.4K ﹤0.01%
1,250
1666
$12.4K ﹤0.01%
627
-367
1667
$12.4K ﹤0.01%
104
-22
1668
$12.4K ﹤0.01%
277
1669
$12.4K ﹤0.01%
232
1670
$12.4K ﹤0.01%
503
-62
1671
$12.4K ﹤0.01%
332
1672
$12.3K ﹤0.01%
35
+1
1673
$12.3K ﹤0.01%
219
1674
$12.3K ﹤0.01%
20
+12
1675
$12.3K ﹤0.01%
+61
65 66
67
68 69