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
2151
$2.23K ﹤0.01%
123
+12
2152
$2.23K ﹤0.01%
12
2153
$2.19K ﹤0.01%
24
2154
$2.17K ﹤0.01%
80
2155
$2.17K ﹤0.01%
+58
2156
$2.12K ﹤0.01%
34
-1
2157
$2.1K ﹤0.01%
15
2158
$2.05K ﹤0.01%
+93
2159
$2.04K ﹤0.01%
+24
2160
$2.03K ﹤0.01%
45
2161
$1.96K ﹤0.01%
522
-8,000
2162
$1.96K ﹤0.01%
500
2163
$1.95K ﹤0.01%
97
2164
$1.95K ﹤0.01%
32
2165
$1.94K ﹤0.01%
+52
2166
$1.93K ﹤0.01%
+416
2167
$1.93K ﹤0.01%
613
+144
2168
$1.91K ﹤0.01%
300
2169
$1.9K ﹤0.01%
+96
2170
$1.9K ﹤0.01%
31
2171
$1.89K ﹤0.01%
28
+11
2172
$1.87K ﹤0.01%
43
2173
$1.85K ﹤0.01%
10
-43
2174
$1.81K ﹤0.01%
+30
2175
$1.78K ﹤0.01%
+48
85 86
87
88 89