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
1876
$6.67K ﹤0.01%
+86
1877
$6.66K ﹤0.01%
263
+82
1878
$6.61K ﹤0.01%
57
+47
1879
$6.58K ﹤0.01%
141
1880
$6.57K ﹤0.01%
670
1881
$6.56K ﹤0.01%
400
1882
$6.55K ﹤0.01%
195
+31
1883
$6.54K ﹤0.01%
46
+11
1884
$6.53K ﹤0.01%
+233
1885
$6.52K ﹤0.01%
400
1886
$6.47K ﹤0.01%
100
1887
$6.43K ﹤0.01%
30
1888
$6.42K ﹤0.01%
142
+72
1889
$6.42K ﹤0.01%
192
+97
1890
$6.41K ﹤0.01%
+119
1891
$6.4K ﹤0.01%
95
+22
1892
$6.39K ﹤0.01%
232
+44
1893
$6.36K ﹤0.01%
250
1894
$6.34K ﹤0.01%
42
-8
1895
$6.3K ﹤0.01%
502
1896
$6.28K ﹤0.01%
283
1897
$6.26K ﹤0.01%
+229
1898
$6.24K ﹤0.01%
64
1899
$6.24K ﹤0.01%
213
1900
$6.2K ﹤0.01%
+75
74 75
76
77 78