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
1776
$9.09K ﹤0.01%
386
+84
1777
$8.97K ﹤0.01%
307
+34
1778
$8.94K ﹤0.01%
95
-29
1779
$8.88K ﹤0.01%
98
-1
1780
$8.85K ﹤0.01%
21
1781
$8.79K ﹤0.01%
42
1782
$8.77K ﹤0.01%
87
1783
$8.76K ﹤0.01%
450
1784
$8.76K ﹤0.01%
206
1785
$8.71K ﹤0.01%
234
+134
1786
$8.69K ﹤0.01%
198
+27
1787
$8.68K ﹤0.01%
56
-8
1788
$8.66K ﹤0.01%
65
1789
$8.63K ﹤0.01%
407
-30
1790
$8.6K ﹤0.01%
359
+60
1791
$8.53K ﹤0.01%
+330
1792
$8.51K ﹤0.01%
125
-69
1793
$8.5K ﹤0.01%
873
1794
$8.48K ﹤0.01%
19
1795
$8.47K ﹤0.01%
155
1796
$8.47K ﹤0.01%
+242
1797
$8.45K ﹤0.01%
166
1798
$8.44K ﹤0.01%
570
1799
$8.41K ﹤0.01%
212
1800
$8.38K ﹤0.01%
182
70 71
72
73 74