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
1976
$4.87K ﹤0.01%
626
1977
$4.87K ﹤0.01%
65
1978
$4.86K ﹤0.01%
135
1979
$4.86K ﹤0.01%
146
1980
$4.85K ﹤0.01%
157
+33
1981
$4.85K ﹤0.01%
283
+26
1982
$4.84K ﹤0.01%
135
1983
$4.81K ﹤0.01%
115
1984
$4.81K ﹤0.01%
1,000
1985
$4.8K ﹤0.01%
313
1986
$4.78K ﹤0.01%
90
1987
$4.78K ﹤0.01%
28
+1
1988
$4.76K ﹤0.01%
+150
1989
$4.76K ﹤0.01%
471
1990
$4.72K ﹤0.01%
255
-2,500
1991
$4.71K ﹤0.01%
419
1992
$4.68K ﹤0.01%
+154
1993
$4.67K ﹤0.01%
27
1994
$4.66K ﹤0.01%
+319
1995
$4.63K ﹤0.01%
129
-320
1996
$4.63K ﹤0.01%
128
1997
$4.62K ﹤0.01%
113
1998
$4.61K ﹤0.01%
48
-2
1999
$4.59K ﹤0.01%
+350
2000
$4.59K ﹤0.01%
294
78 79
80
81 82