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
2176
$1.78K ﹤0.01%
10
-10
2177
$1.78K ﹤0.01%
+62
2178
$1.77K ﹤0.01%
30
-30
2179
$1.73K ﹤0.01%
+42
2180
$1.72K ﹤0.01%
336
2181
$1.69K ﹤0.01%
199
-343
2182
$1.68K ﹤0.01%
48
2183
$1.68K ﹤0.01%
214
2184
$1.66K ﹤0.01%
108
2185
$1.66K ﹤0.01%
40
2186
$1.65K ﹤0.01%
55
2187
$1.65K ﹤0.01%
23
2188
$1.64K ﹤0.01%
100
2189
$1.63K ﹤0.01%
120
2190
$1.62K ﹤0.01%
712
-160
2191
$1.57K ﹤0.01%
232
2192
$1.57K ﹤0.01%
224
2193
$1.56K ﹤0.01%
+115
2194
$1.56K ﹤0.01%
27
2195
$1.55K ﹤0.01%
23
2196
$1.54K ﹤0.01%
49
-42
2197
$1.52K ﹤0.01%
17
2198
$1.51K ﹤0.01%
+100
2199
$1.51K ﹤0.01%
80
2200
$1.5K ﹤0.01%
13
86 87
88
89 90