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
2126
$2.74K ﹤0.01%
261
2127
$2.71K ﹤0.01%
666
2128
$2.69K ﹤0.01%
129
-571
2129
$2.67K ﹤0.01%
+193
2130
$2.65K ﹤0.01%
+250
2131
$2.65K ﹤0.01%
49
2132
$2.62K ﹤0.01%
14
2133
$2.61K ﹤0.01%
447
2134
$2.59K ﹤0.01%
40
-4
2135
$2.58K ﹤0.01%
65
2136
$2.56K ﹤0.01%
11
-27
2137
$2.54K ﹤0.01%
165
2138
$2.5K ﹤0.01%
50
-30
2139
$2.49K ﹤0.01%
102
2140
$2.46K ﹤0.01%
100
-100
2141
$2.46K ﹤0.01%
300
-150
2142
$2.45K ﹤0.01%
+53
2143
$2.38K ﹤0.01%
587
2144
$2.34K ﹤0.01%
40
2145
$2.29K ﹤0.01%
170
+143
2146
$2.28K ﹤0.01%
121
-104
2147
$2.27K ﹤0.01%
31
2148
$2.27K ﹤0.01%
56
2149
$2.25K ﹤0.01%
94
-63
2150
$2.23K ﹤0.01%
73
84 85
86
87 88