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
2101
$3.12K ﹤0.01%
75
2102
$3.1K ﹤0.01%
343
2103
$3.09K ﹤0.01%
57
+32
2104
$3.06K ﹤0.01%
67
-180
2105
$3.06K ﹤0.01%
13
+4
2106
$3.03K ﹤0.01%
72
2107
$3.01K ﹤0.01%
99
2108
$3K ﹤0.01%
43
2109
$3K ﹤0.01%
13
2110
$2.99K ﹤0.01%
143
2111
$2.97K ﹤0.01%
95
2112
$2.96K ﹤0.01%
55
+13
2113
$2.96K ﹤0.01%
95
2114
$2.96K ﹤0.01%
+204
2115
$2.9K ﹤0.01%
50
2116
$2.88K ﹤0.01%
200
2117
$2.84K ﹤0.01%
59
2118
$2.83K ﹤0.01%
120
-30
2119
$2.83K ﹤0.01%
54
2120
$2.8K ﹤0.01%
16
+10
2121
$2.8K ﹤0.01%
60
2122
$2.78K ﹤0.01%
35
-52
2123
$2.75K ﹤0.01%
116
2124
$2.75K ﹤0.01%
72
2125
$2.74K ﹤0.01%
+233
83 84
85
86 87