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
1701
$11.4K ﹤0.01%
223
1702
$11.4K ﹤0.01%
148
+36
1703
$11.4K ﹤0.01%
40
1704
$11.3K ﹤0.01%
236
-409
1705
$11.3K ﹤0.01%
232
1706
$11.2K ﹤0.01%
147
1707
$11.2K ﹤0.01%
+371
1708
$11.2K ﹤0.01%
75
-22
1709
$11.2K ﹤0.01%
500
1710
$11.2K ﹤0.01%
65
1711
$11.2K ﹤0.01%
120
1712
$11.2K ﹤0.01%
222
1713
$11.1K ﹤0.01%
1,163
1714
$11.1K ﹤0.01%
73
1715
$11.1K ﹤0.01%
57
-60
1716
$11.1K ﹤0.01%
186
+1
1717
$11K ﹤0.01%
65
-50
1718
$11K ﹤0.01%
+376
1719
$10.9K ﹤0.01%
24
1720
$10.9K ﹤0.01%
+431
1721
$10.9K ﹤0.01%
713
1722
$10.9K ﹤0.01%
51
+14
1723
$10.8K ﹤0.01%
33
-3
1724
$10.7K ﹤0.01%
200
1725
$10.7K ﹤0.01%
148
-29
67 68
69
70 71