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
176
$1.24M 0.13%
118,524
+2,225
177
$1.24M 0.13%
3,444
+20
178
$1.23M 0.13%
25,329
-1,324
179
$1.23M 0.13%
6,451
-202
180
$1.23M 0.13%
16,275
+10,372
181
$1.22M 0.13%
47,731
+250
182
$1.22M 0.13%
2,142
+87
183
$1.22M 0.13%
22,810
+400
184
$1.21M 0.12%
5,137
-34
185
$1.21M 0.12%
7,412
-3,874
186
$1.2M 0.12%
8,357
+124
187
$1.2M 0.12%
4,538
-142
188
$1.19M 0.12%
48,650
189
$1.18M 0.12%
13,718
+144
190
$1.17M 0.12%
22,859
-566
191
$1.17M 0.12%
4,820
-70
192
$1.17M 0.12%
9,023
+535
193
$1.16M 0.12%
14,387
+3,546
194
$1.16M 0.12%
46,415
+11,340
195
$1.14M 0.12%
30,507
-1,522
196
$1.14M 0.12%
5,935
-230
197
$1.13M 0.12%
22,631
+1,066
198
$1.13M 0.12%
11,434
+256
199
$1.13M 0.12%
8,559
+760
200
$1.12M 0.11%
13,940
-3,768
6 7
8
9 10