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
1826
$7.83K ﹤0.01%
138
+28
1827
$7.82K ﹤0.01%
359
+96
1828
$7.8K ﹤0.01%
803
+412
1829
$7.75K ﹤0.01%
201
+1
1830
$7.71K ﹤0.01%
195
1831
$7.69K ﹤0.01%
104
1832
$7.67K ﹤0.01%
238
1833
$7.66K ﹤0.01%
47
1834
$7.62K ﹤0.01%
+356
1835
$7.61K ﹤0.01%
+351
1836
$7.57K ﹤0.01%
804
1837
$7.56K ﹤0.01%
195
-20
1838
$7.55K ﹤0.01%
+73
1839
$7.5K ﹤0.01%
1,364
1840
$7.44K ﹤0.01%
40
+7
1841
$7.42K ﹤0.01%
14
-25
1842
$7.39K ﹤0.01%
171
-106
1843
$7.36K ﹤0.01%
176
-52
1844
$7.32K ﹤0.01%
114
1845
$7.3K ﹤0.01%
500
1846
$7.3K ﹤0.01%
157
1847
$7.28K ﹤0.01%
143
+43
1848
$7.27K ﹤0.01%
93
1849
$7.25K ﹤0.01%
31
+3
1850
$7.13K ﹤0.01%
103
+21
72 73
74
75 76