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
1901
$6.18K ﹤0.01%
120
+40
1902
$6.18K ﹤0.01%
121
1903
$6.16K ﹤0.01%
200
1904
$6.16K ﹤0.01%
50
+10
1905
$6.15K ﹤0.01%
139
+45
1906
$6.15K ﹤0.01%
83
1907
$6.14K ﹤0.01%
326
+50
1908
$6.11K ﹤0.01%
99
1909
$6.11K ﹤0.01%
104
+45
1910
$6.08K ﹤0.01%
73
+71
1911
$6.07K ﹤0.01%
431
+120
1912
$6.06K ﹤0.01%
230
1913
$6.04K ﹤0.01%
361
1914
$6.04K ﹤0.01%
80
1915
$6.02K ﹤0.01%
89
1916
$5.96K ﹤0.01%
113
1917
$5.95K ﹤0.01%
49
1918
$5.91K ﹤0.01%
+80
1919
$5.89K ﹤0.01%
549
1920
$5.86K ﹤0.01%
495
1921
$5.86K ﹤0.01%
248
1922
$5.86K ﹤0.01%
95
1923
$5.85K ﹤0.01%
118
+20
1924
$5.85K ﹤0.01%
45
1925
$5.83K ﹤0.01%
+69
75 76
77
78 79