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
1926
$5.81K ﹤0.01%
101
1927
$5.79K ﹤0.01%
+127
1928
$5.77K ﹤0.01%
108
1929
$5.72K ﹤0.01%
64
1930
$5.7K ﹤0.01%
31
-23
1931
$5.69K ﹤0.01%
145
1932
$5.64K ﹤0.01%
+157
1933
$5.62K ﹤0.01%
703
1934
$5.61K ﹤0.01%
+69
1935
$5.54K ﹤0.01%
66
1936
$5.51K ﹤0.01%
70
1937
$5.5K ﹤0.01%
206
1938
$5.49K ﹤0.01%
111
-12
1939
$5.48K ﹤0.01%
+256
1940
$5.48K ﹤0.01%
351
+99
1941
$5.47K ﹤0.01%
285
+24
1942
$5.47K ﹤0.01%
123
-9
1943
$5.43K ﹤0.01%
268
1944
$5.41K ﹤0.01%
160
1945
$5.4K ﹤0.01%
105
1946
$5.38K ﹤0.01%
135
1947
$5.38K ﹤0.01%
338
+56
1948
$5.38K ﹤0.01%
80
1949
$5.36K ﹤0.01%
198
1950
$5.32K ﹤0.01%
16
+11
76 77
78
79 80