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
1801
$8.38K ﹤0.01%
130
1802
$8.33K ﹤0.01%
152
-22
1803
$8.29K ﹤0.01%
+128
1804
$8.29K ﹤0.01%
236
1805
$8.25K ﹤0.01%
318
-1,000
1806
$8.25K ﹤0.01%
301
+241
1807
$8.24K ﹤0.01%
248
-7
1808
$8.14K ﹤0.01%
49
-71
1809
$8.1K ﹤0.01%
296
-29
1810
$8.1K ﹤0.01%
+1,176
1811
$8.1K ﹤0.01%
120
1812
$8.08K ﹤0.01%
400
1813
$8.06K ﹤0.01%
217
+2
1814
$8.05K ﹤0.01%
167
-12
1815
$8.05K ﹤0.01%
102
1816
$8.04K ﹤0.01%
170
-59
1817
$8.04K ﹤0.01%
103
1818
$8.03K ﹤0.01%
173
1819
$8.03K ﹤0.01%
33
1820
$8.01K ﹤0.01%
+386
1821
$8K ﹤0.01%
77
1822
$7.98K ﹤0.01%
1,266
1823
$7.94K ﹤0.01%
+129
1824
$7.9K ﹤0.01%
325
-98
1825
$7.88K ﹤0.01%
165
71 72
73
74 75