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
301
$700K 0.07%
17,161
+2,180
302
$694K 0.07%
1,279
-160
303
$692K 0.07%
5,100
-81
304
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3,369
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305
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6,227
+1,033
306
$673K 0.07%
8,794
+6,825
307
$671K 0.07%
17,041
-1,794
308
$669K 0.07%
22,227
-3,967
309
$666K 0.07%
11,147
-117
310
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3,872
+532
311
$658K 0.07%
+26,872
312
$657K 0.07%
8,479
-1,272
313
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5,418
+946
314
$646K 0.07%
2,189
-261
315
$643K 0.07%
33,031
-2,000
316
$642K 0.07%
10,282
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317
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2,139
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318
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5,848
-104
319
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33,462
-3,352
320
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12,145
-207
321
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5,822
-290
322
$636K 0.07%
15,435
323
$634K 0.07%
2,245
-234
324
$630K 0.06%
29,667
-1,000
325
$627K 0.06%
1,288
+27
11 12
13
14 15