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
2251
$777 ﹤0.01%
11
2252
$701 ﹤0.01%
48
2253
$692 ﹤0.01%
30
2254
$689 ﹤0.01%
18
2255
$678 ﹤0.01%
40
2256
$636 ﹤0.01%
+12
2257
$627 ﹤0.01%
10
2258
$598 ﹤0.01%
8
2259
$584 ﹤0.01%
2
2260
$570 ﹤0.01%
39
2261
$551 ﹤0.01%
15
2262
$535 ﹤0.01%
16
-360
2263
$534 ﹤0.01%
146
2264
$509 ﹤0.01%
115
2265
$487 ﹤0.01%
350
2266
$464 ﹤0.01%
+20
2267
$438 ﹤0.01%
8
2268
$375 ﹤0.01%
15
2269
$375 ﹤0.01%
11
-100
2270
$355 ﹤0.01%
1
2271
$340 ﹤0.01%
+13
2272
$334 ﹤0.01%
3
2273
$330 ﹤0.01%
16
2274
$313 ﹤0.01%
2
2275
$305 ﹤0.01%
4
89 90
91
92 93