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
2051
$3.98K ﹤0.01%
32
2052
$3.96K ﹤0.01%
98
2053
$3.96K ﹤0.01%
47
2054
$3.96K ﹤0.01%
89
2055
$3.94K ﹤0.01%
222
2056
$3.94K ﹤0.01%
100
-5,151
2057
$3.92K ﹤0.01%
29
-93
2058
$3.91K ﹤0.01%
105
2059
$3.88K ﹤0.01%
321
2060
$3.88K ﹤0.01%
+276
2061
$3.88K ﹤0.01%
139
+39
2062
$3.88K ﹤0.01%
15
+11
2063
$3.87K ﹤0.01%
100
2064
$3.87K ﹤0.01%
12
2065
$3.85K ﹤0.01%
+300
2066
$3.85K ﹤0.01%
71
2067
$3.83K ﹤0.01%
34
-1
2068
$3.83K ﹤0.01%
80
2069
$3.81K ﹤0.01%
225
2070
$3.76K ﹤0.01%
36
-9
2071
$3.75K ﹤0.01%
217
2072
$3.74K ﹤0.01%
160
2073
$3.74K ﹤0.01%
+792
2074
$3.69K ﹤0.01%
502
+109
2075
$3.65K ﹤0.01%
17
+5
81 82
83
84 85