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
1676
$12.3K ﹤0.01%
415
1677
$12.3K ﹤0.01%
232
1678
$12.2K ﹤0.01%
1,400
1679
$12.2K ﹤0.01%
616
1680
$12.2K ﹤0.01%
127
-24
1681
$12.2K ﹤0.01%
1,000
1682
$12.1K ﹤0.01%
282
-26
1683
$12.1K ﹤0.01%
400
1684
$12.1K ﹤0.01%
84
+8
1685
$12.1K ﹤0.01%
88
+35
1686
$12K ﹤0.01%
59
+13
1687
$12K ﹤0.01%
79
1688
$12K ﹤0.01%
1,100
1689
$11.9K ﹤0.01%
160
-45
1690
$11.9K ﹤0.01%
886
1691
$11.8K ﹤0.01%
105
1692
$11.8K ﹤0.01%
428
1693
$11.8K ﹤0.01%
316
+19
1694
$11.7K ﹤0.01%
417
1695
$11.6K ﹤0.01%
227
+16
1696
$11.6K ﹤0.01%
775
1697
$11.5K ﹤0.01%
326
1698
$11.5K ﹤0.01%
221
1699
$11.5K ﹤0.01%
223
+32
1700
$11.4K ﹤0.01%
2,844
66 67
68
69 70