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
2401
– –
-250
2402
– –
-207
2403
– –
-234
2404
– –
-87
2405
– –
-877
2406
– –
-4
2407
– –
-105
2408
– –
-11
2409
– –
-126
2410
– –
-15,594
2411
– –
-382
2412
– –
-509
2413
– –
-41
2414
– –
-15,792
2415
– –
-801
2416
– –
-4,610
2417
– –
-2,546
2418
– –
-3,102
2419
– –
-1,918
2420
– –
-310
2421
– –
-975
2422
– –
-9,849
93 94 95 96
97