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
1
$35.7M 3.66%
142,508
-6,830
2
$32.2M 3.31%
76,469
-2,434
3
$18.9M 1.94%
141,032
-3,206
4
$17.8M 1.83%
30,423
-1,693
5
$16.5M 1.69%
75,105
-3,338
6
$13.1M 1.34%
22,221
+2,612
7
$12.8M 1.31%
67,590
-1,287
8
$10.1M 1.04%
43,744
-2,163
9
$9.94M 1.02%
19,446
+318
10
$9.73M 1%
33,569
-2,951
11
$9.45M 0.97%
39,415
-2,477
12
$8.82M 0.91%
11,430
-859
13
$8.57M 0.88%
15,904
+154
14
$8.29M 0.85%
49,429
-1,270
15
$7.73M 0.79%
87,890
+2,919
16
$7.18M 0.74%
37,712
-3,919
17
$6.81M 0.7%
109,244
-8,425
18
$6.73M 0.69%
17,303
-1,274
19
$6.69M 0.69%
95,162
+7,595
20
$6.47M 0.66%
36,384
+662
21
$6.26M 0.64%
43,306
-880
22
$6.07M 0.62%
13,395
-400
23
$5.91M 0.61%
54,953
+303
24
$5.71M 0.59%
9,751
-892
25
$5.52M 0.57%
47,878
-490
1
2 3 4 5