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
1751
$9.77K ﹤0.01%
49
1752
$9.74K ﹤0.01%
54
+17
1753
$9.71K ﹤0.01%
305
-27
1754
$9.61K ﹤0.01%
2,108
1755
$9.55K ﹤0.01%
651
1756
$9.55K ﹤0.01%
279
1757
$9.54K ﹤0.01%
145
1758
$9.53K ﹤0.01%
76
1759
$9.52K ﹤0.01%
377
1760
$9.47K ﹤0.01%
339
1761
$9.47K ﹤0.01%
29
-16
1762
$9.37K ﹤0.01%
181
+39
1763
$9.34K ﹤0.01%
330
1764
$9.29K ﹤0.01%
619
+4
1765
$9.27K ﹤0.01%
70
+18
1766
$9.23K ﹤0.01%
87
1767
$9.22K ﹤0.01%
111
1768
$9.2K ﹤0.01%
553
1769
$9.14K ﹤0.01%
239
1770
$9.14K ﹤0.01%
103
1771
$9.13K ﹤0.01%
79
1772
$9.13K ﹤0.01%
201
-33
1773
$9.12K ﹤0.01%
700
+100
1774
$9.11K ﹤0.01%
196
+28
1775
$9.1K ﹤0.01%
70
69 70
71
72 73