PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$2.66M
2
+$1.56M
3
+$1.41M
4
SWK icon
Stanley Black & Decker
SWK
+$1.01M
5
IBM icon
IBM
IBM
+$890K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K

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
2501
– –
-62,295
2502
– –
-520
2503
– –
-170
2504
– –
-59
2505
– –
-262
2506
– –
-600
2507
– –
-16
2508
– –
-2,105
2509
– –
-250
2510
– –
-24
2511
– –
-2,943
2512
– –
-62
2513
– –
-644
2514
– –
-587
2515
– –
-12
2516
– –
-48
2517
– –
-896
2518
– –
-87
2519
– –
-30
2520
– –
-116
2521
– –
-261
2522
– –
-836
2523
– –
-515
2524
– –
-13
2525
– –
-96
99 100
101
102 103