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
276
$762K 0.08%
7,187
277
$758K 0.08%
18,103
-2,746
278
$755K 0.08%
30,137
+8,971
279
$749K 0.08%
2,170
+75
280
$748K 0.08%
8,259
+1,113
281
$744K 0.08%
3,694
+476
282
$741K 0.08%
13,121
+403
283
$741K 0.08%
7,906
-1,776
284
$728K 0.07%
3,550
-625
285
$728K 0.07%
4,266
+303
286
$726K 0.07%
2,208
+76
287
$724K 0.07%
2,280
288
$720K 0.07%
28,210
-18,205
289
$714K 0.07%
1,051
+201
290
$714K 0.07%
20,041
-1,040
291
$710K 0.07%
11,204
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292
$709K 0.07%
13,892
+606
293
$709K 0.07%
1,630
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294
$707K 0.07%
20,707
+3,949
295
$707K 0.07%
4,582
-54
296
$707K 0.07%
6,419
+369
297
$706K 0.07%
28,052
+846
298
$705K 0.07%
1,423
+409
299
$704K 0.07%
4,948
-670
300
$704K 0.07%
8,688
10 11
12
13 14