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
201
$1.12M 0.11%
29,084
+261
202
$1.12M 0.11%
4,646
+974
203
$1.11M 0.11%
12,199
-408
204
$1.1M 0.11%
5,456
+20
205
$1.09M 0.11%
23,880
+869
206
$1.08M 0.11%
9,751
-2,417
207
$1.07M 0.11%
7,640
+20
208
$1.07M 0.11%
8,136
+121
209
$1.07M 0.11%
18,083
-4,165
210
$1.06M 0.11%
16,647
+132
211
$1.05M 0.11%
8,146
-546
212
$1.05M 0.11%
10,464
-3,839
213
$1.04M 0.11%
2,463
+163
214
$1.04M 0.11%
16,914
+5,709
215
$1.04M 0.11%
2,473
-384
216
$1.03M 0.11%
20,210
+200
217
$1.03M 0.11%
21,548
+699
218
$1.03M 0.11%
21,256
-797
219
$1.02M 0.11%
10,553
-662
220
$1.02M 0.1%
10,548
+401
221
$1.01M 0.1%
34,978
-168
222
$1.01M 0.1%
7,866
-530
223
$1.01M 0.1%
16,422
-267
224
$994K 0.1%
34,036
+46
225
$992K 0.1%
7,576
+124
7 8
9
10 11