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
326
$626K 0.06%
8,753
-256
327
$626K 0.06%
15,205
+1,181
328
$622K 0.06%
7,938
+2,910
329
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14,159
-362
330
$618K 0.06%
8,391
-110
331
$617K 0.06%
5,534
+358
332
$610K 0.06%
7,270
+199
333
$607K 0.06%
5,904
-1,204
334
$605K 0.06%
5,836
+2,751
335
$604K 0.06%
10,962
-2,619
336
$603K 0.06%
7,513
+333
337
$602K 0.06%
18,000
338
$601K 0.06%
6,607
+1,602
339
$601K 0.06%
10,358
+752
340
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8,222
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341
$595K 0.06%
7,280
342
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8,190
+50
343
$591K 0.06%
22,843
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344
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24,786
+4,750
345
$586K 0.06%
5,069
+176
346
$585K 0.06%
17,069
-1,485
347
$578K 0.06%
8,864
-142
348
$578K 0.06%
12,700
-133
349
$577K 0.06%
5,168
+761
350
$577K 0.06%
11,497
12 13
14
15 16