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
$972M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.68M
3
+$1.21M
4
SWK icon
Stanley Black & Decker
SWK
+$918K
5
IBM icon
IBM
IBM
+$905K

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K

Sector Composition

1 Technology 13.94%
2 Financials 8.32%
3 Healthcare 6.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.1%
4,391
-255
227
$966K 0.1%
11,604
-2,707
228
$966K 0.1%
9,591
+7,561
229
$965K 0.1%
2,298
-25
230
$959K 0.1%
5,609
+171
231
$958K 0.1%
25,970
-4,537
232
$957K 0.1%
7,846
-20
233
$953K 0.1%
7,272
-1,287
234
$952K 0.1%
15,000
+4,618
235
$951K 0.1%
30,456
-3,580
236
$936K 0.1%
22,168
+620
237
$913K 0.09%
4,561
-92
238
$904K 0.09%
2,702
+13
239
$897K 0.09%
8,893
+1,090
240
$896K 0.09%
15,198
-3,470
241
$889K 0.09%
19,324
+4,965
242
$886K 0.09%
3,866
+145
243
$883K 0.09%
10,679
+1,887
244
$873K 0.09%
17,318
-2,892
245
$870K 0.09%
25,434
-10,782
246
$858K 0.09%
3,460
+123
247
$857K 0.09%
29,118
-1,550
248
$853K 0.09%
17,056
-2,018
249
$852K 0.09%
6,903
+7
250
$849K 0.09%
9,187
-1,366
8 9
10
11 12