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
1951
$5.31K ﹤0.01%
1,000
1952
$5.27K ﹤0.01%
203
-128
1953
$5.25K ﹤0.01%
206
-22
1954
$5.24K ﹤0.01%
175
+94
1955
$5.23K ﹤0.01%
+281
1956
$5.22K ﹤0.01%
49
+40
1957
$5.19K ﹤0.01%
94
1958
$5.15K ﹤0.01%
178
-14
1959
$5.13K ﹤0.01%
1,960
+412
1960
$5.1K ﹤0.01%
183
1961
$5.09K ﹤0.01%
85
1962
$5.06K ﹤0.01%
177
-633
1963
$5.04K ﹤0.01%
+131
1964
$5.04K ﹤0.01%
72
-7
1965
$5.03K ﹤0.01%
161
1966
$5.01K ﹤0.01%
111
1967
$5K ﹤0.01%
+123
1968
$5K ﹤0.01%
+150
1969
$4.98K ﹤0.01%
+150
1970
$4.98K ﹤0.01%
+200
1971
$4.96K ﹤0.01%
486
1972
$4.93K ﹤0.01%
87
1973
$4.92K ﹤0.01%
240
-37
1974
$4.9K ﹤0.01%
751
1975
$4.89K ﹤0.01%
312
77 78
79
80 81