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
2076
$3.65K ﹤0.01%
90
2077
$3.62K ﹤0.01%
398
-50
2078
$3.61K ﹤0.01%
+50
2079
$3.6K ﹤0.01%
45
2080
$3.59K ﹤0.01%
90
+25
2081
$3.58K ﹤0.01%
32
2082
$3.58K ﹤0.01%
25
2083
$3.57K ﹤0.01%
196
-8
2084
$3.54K ﹤0.01%
+114
2085
$3.53K ﹤0.01%
67
-2,116
2086
$3.53K ﹤0.01%
98
2087
$3.5K ﹤0.01%
42
2088
$3.48K ﹤0.01%
36
2089
$3.46K ﹤0.01%
562
+137
2090
$3.45K ﹤0.01%
717
2091
$3.44K ﹤0.01%
125
+26
2092
$3.4K ﹤0.01%
+23
2093
$3.38K ﹤0.01%
68
-27
2094
$3.35K ﹤0.01%
547
2095
$3.26K ﹤0.01%
+96
2096
$3.25K ﹤0.01%
105
2097
$3.2K ﹤0.01%
150
2098
$3.19K ﹤0.01%
37
2099
$3.17K ﹤0.01%
30
2100
$3.13K ﹤0.01%
102
82 83
84
85 86