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
2026
$4.24K ﹤0.01%
50
+34
2027
$4.23K ﹤0.01%
80
2028
$4.22K ﹤0.01%
36
-4
2029
$4.22K ﹤0.01%
45
2030
$4.22K ﹤0.01%
23
2031
$4.19K ﹤0.01%
98
+48
2032
$4.18K ﹤0.01%
311
2033
$4.17K ﹤0.01%
115
2034
$4.16K ﹤0.01%
56
-33
2035
$4.15K ﹤0.01%
49
+11
2036
$4.14K ﹤0.01%
+57
2037
$4.14K ﹤0.01%
53
2038
$4.12K ﹤0.01%
45
2039
$4.12K ﹤0.01%
75
2040
$4.11K ﹤0.01%
+187
2041
$4.08K ﹤0.01%
29
2042
$4.06K ﹤0.01%
12
2043
$4.05K ﹤0.01%
34
+27
2044
$4.04K ﹤0.01%
59
-10
2045
$4.04K ﹤0.01%
80
2046
$4.03K ﹤0.01%
112
-43
2047
$4.01K ﹤0.01%
25
2048
$4K ﹤0.01%
+283
2049
$3.99K ﹤0.01%
54
2050
$3.99K ﹤0.01%
51
-21
80 81
82
83 84