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
2301
$92 ﹤0.01%
23
2302
$69 ﹤0.01%
4
2303
$47 ﹤0.01%
26
2304
$41 ﹤0.01%
1
2305
$34 ﹤0.01%
1
2306
$18 ﹤0.01%
1
2307
– –
-33
2308
– –
-3
2309
– –
-1,695
2310
– –
-46
2311
– –
-13
2312
– –
-2,243
2313
– –
-1,279
2314
– –
-790
2315
– –
-1,063
2316
– –
-67
2317
– –
-201
2318
– –
-13,750
2319
– –
-66
2320
– –
-3,645
2321
– –
-270
2322
– –
-242
2323
– –
-170
2324
– –
-78
2325
– –
-130
91 92
93
94 95