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
1851
$7.13K ﹤0.01%
98
1852
$7.11K ﹤0.01%
236
1853
$7.08K ﹤0.01%
765
1854
$7.06K ﹤0.01%
45
1855
$7.05K ﹤0.01%
+305
1856
$7.02K ﹤0.01%
304
-472
1857
$7.02K ﹤0.01%
72
1858
$7.02K ﹤0.01%
51
+18
1859
$7K ﹤0.01%
26
-1
1860
$6.97K ﹤0.01%
83
-33
1861
$6.97K ﹤0.01%
134
1862
$6.96K ﹤0.01%
99
1863
$6.95K ﹤0.01%
106
1864
$6.93K ﹤0.01%
190
-6
1865
$6.92K ﹤0.01%
+108
1866
$6.89K ﹤0.01%
163
1867
$6.82K ﹤0.01%
282
+229
1868
$6.78K ﹤0.01%
175
1869
$6.77K ﹤0.01%
102
-4
1870
$6.76K ﹤0.01%
625
1871
$6.76K ﹤0.01%
179
1872
$6.75K ﹤0.01%
575
1873
$6.74K ﹤0.01%
85
-64
1874
$6.7K ﹤0.01%
318
+291
1875
$6.69K ﹤0.01%
5,028
73 74
75
76 77