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
1726
$10.6K ﹤0.01%
113
1727
$10.5K ﹤0.01%
369
1728
$10.5K ﹤0.01%
283
1729
$10.5K ﹤0.01%
36
-48
1730
$10.5K ﹤0.01%
287
1731
$10.5K ﹤0.01%
110
1732
$10.5K ﹤0.01%
193
+34
1733
$10.4K ﹤0.01%
+975
1734
$10.3K ﹤0.01%
90
1735
$10.2K ﹤0.01%
+468
1736
$10.2K ﹤0.01%
135
1737
$10.2K ﹤0.01%
113
1738
$10.2K ﹤0.01%
229
-2
1739
$10.1K ﹤0.01%
327
1740
$10.1K ﹤0.01%
64
1741
$10.1K ﹤0.01%
270
1742
$10.1K ﹤0.01%
351
+217
1743
$10.1K ﹤0.01%
250
-2,078
1744
$10.1K ﹤0.01%
1,033
-299
1745
$10K ﹤0.01%
647
1746
$9.96K ﹤0.01%
1,766
-4,591
1747
$9.87K ﹤0.01%
203
+110
1748
$9.85K ﹤0.01%
125
1749
$9.8K ﹤0.01%
69
-10
1750
$9.78K ﹤0.01%
457
+142
68 69
70
71 72