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
2001
$4.58K ﹤0.01%
24
2002
$4.55K ﹤0.01%
43
2003
$4.54K ﹤0.01%
23
-186
2004
$4.53K ﹤0.01%
118
2005
$4.53K ﹤0.01%
68
-34
2006
$4.52K ﹤0.01%
140
2007
$4.52K ﹤0.01%
125
+25
2008
$4.5K ﹤0.01%
116
-66
2009
$4.48K ﹤0.01%
77
2010
$4.45K ﹤0.01%
252
2011
$4.41K ﹤0.01%
+85
2012
$4.4K ﹤0.01%
200
2013
$4.4K ﹤0.01%
200
2014
$4.33K ﹤0.01%
77
2015
$4.31K ﹤0.01%
18
-3
2016
$4.31K ﹤0.01%
1,000
2017
$4.31K ﹤0.01%
198
2018
$4.3K ﹤0.01%
35
-5
2019
$4.29K ﹤0.01%
372
2020
$4.29K ﹤0.01%
528
2021
$4.27K ﹤0.01%
85
2022
$4.26K ﹤0.01%
32
-7
2023
$4.26K ﹤0.01%
35
2024
$4.25K ﹤0.01%
82
2025
$4.25K ﹤0.01%
178
79 80
81
82 83