PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
2526
– –
-51
2527
– –
-768
2528
– –
-300
2529
– –
-2,329
2530
– –
-3,311
2531
– –
-115
2532
– –
-254
2533
– –
-174
2534
– –
-2,009
2535
– –
-233
2536
– –
-262
2537
– –
-38
2538
– –
-3,493
2539
– –
-396
2540
– –
-161
2541
– –
-100
2542
– –
-18
2543
– –
-128
2544
– –
-45
2545
– –
-48
2546
– –
-120
2547
– –
-59
2548
– –
-123
2549
– –
-75
2550
– –
-6,798
99 100 101
102
103