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
151
$1.39M 0.14%
186,705
+5,045
152
$1.38M 0.14%
78,181
-15,744
153
$1.38M 0.14%
28,621
+3,594
154
$1.37M 0.14%
15,608
+2,055
155
$1.36M 0.14%
+60,000
156
$1.36M 0.14%
36,216
-154
157
$1.35M 0.14%
9,988
+114
158
$1.35M 0.14%
7,209
+127
159
$1.33M 0.14%
14,339
-141
160
$1.3M 0.13%
14,311
+2,084
161
$1.3M 0.13%
7,087
-228
162
$1.29M 0.13%
9,400
-1,686
163
$1.29M 0.13%
10,433
+44
164
$1.27M 0.13%
69,403
+2,188
165
$1.27M 0.13%
1,240
+52
166
$1.27M 0.13%
40,312
+478
167
$1.26M 0.13%
120,820
+45,640
168
$1.26M 0.13%
2,841
-633
169
$1.26M 0.13%
25,021
-129
170
$1.26M 0.13%
6,727
-230
171
$1.26M 0.13%
5,212
-189
172
$1.25M 0.13%
22,935
+1,085
173
$1.25M 0.13%
5,328
-103
174
$1.25M 0.13%
24,873
+3,767
175
$1.25M 0.13%
31,044
+1,000
5 6
7
8 9