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
251
$849K 0.09%
9,146
+71
252
$844K 0.09%
8,437
-2,111
253
$842K 0.09%
16,631
-65
254
$841K 0.09%
21,297
+4,571
255
$840K 0.09%
9,349
+863
256
$837K 0.09%
3,238
+35
257
$828K 0.09%
30,391
+914
258
$824K 0.08%
28,866
-5,711
259
$821K 0.08%
8,595
-76
260
$819K 0.08%
7,917
+1,741
261
$819K 0.08%
6,759
-28
262
$813K 0.08%
11,453
+1,610
263
$813K 0.08%
16,248
+9,107
264
$808K 0.08%
11,025
+540
265
$800K 0.08%
36,295
+12,611
266
$799K 0.08%
3,960
+70
267
$799K 0.08%
11,787
+101
268
$797K 0.08%
6,827
+203
269
$792K 0.08%
46,196
270
$789K 0.08%
9,555
+8,366
271
$783K 0.08%
41,558
+5,878
272
$776K 0.08%
12,986
+452
273
$768K 0.08%
8,040
+720
274
$767K 0.08%
3,797
-120
275
$765K 0.08%
45,999
+5,873
9 10
11
12 13