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
2201
$1.5K ﹤0.01%
41
2202
$1.48K ﹤0.01%
6
-48
2203
$1.48K ﹤0.01%
30
2204
$1.47K ﹤0.01%
43
+13
2205
$1.41K ﹤0.01%
81
2206
$1.38K ﹤0.01%
26
-603
2207
$1.35K ﹤0.01%
40
2208
$1.31K ﹤0.01%
+434
2209
$1.31K ﹤0.01%
+59
2210
$1.31K ﹤0.01%
130
-1,107
2211
$1.31K ﹤0.01%
226
+178
2212
$1.3K ﹤0.01%
116
2213
$1.28K ﹤0.01%
+81
2214
$1.28K ﹤0.01%
+16
2215
$1.25K ﹤0.01%
48
+39
2216
$1.22K ﹤0.01%
+36
2217
$1.2K ﹤0.01%
10
2218
$1.2K ﹤0.01%
53
2219
$1.17K ﹤0.01%
+49
2220
$1.16K ﹤0.01%
+138
2221
$1.16K ﹤0.01%
24
2222
$1.16K ﹤0.01%
62
+35
2223
$1.15K ﹤0.01%
90
2224
$1.09K ﹤0.01%
15
2225
$1.06K ﹤0.01%
+8
87 88
89
90 91