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
2276
$303 ﹤0.01%
4
2277
$271 ﹤0.01%
3
2278
$255 ﹤0.01%
97
-890
2279
$238 ﹤0.01%
87
2280
$236 ﹤0.01%
7
2281
$235 ﹤0.01%
9
2282
$224 ﹤0.01%
2
2283
$223 ﹤0.01%
60
2284
$221 ﹤0.01%
1
2285
$214 ﹤0.01%
3
2286
$212 ﹤0.01%
36
2287
$203 ﹤0.01%
54
2288
$199 ﹤0.01%
5
2289
$187 ﹤0.01%
2
2290
$186 ﹤0.01%
2
2291
$182 ﹤0.01%
+10
2292
$153 ﹤0.01%
4
-28
2293
$151 ﹤0.01%
5
2294
$149 ﹤0.01%
3
2295
$143 ﹤0.01%
2
-66
2296
$138 ﹤0.01%
3
2297
$126 ﹤0.01%
14
2298
$114 ﹤0.01%
4
2299
$110 ﹤0.01%
9
-238
2300
$95 ﹤0.01%
1
90 91
92
93 94