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
351
$577K 0.06%
3,680
+184
352
$576K 0.06%
7,303
353
$576K 0.06%
151
+1
354
$574K 0.06%
15,217
+632
355
$573K 0.06%
17,703
+4,434
356
$572K 0.06%
2,591
+348
357
$571K 0.06%
25,128
+4,123
358
$570K 0.06%
3,624
+355
359
$567K 0.06%
7,917
+6,171
360
$567K 0.06%
3,756
-436
361
$564K 0.06%
919
-23
362
$562K 0.06%
13,944
-99
363
$562K 0.06%
3,382
+404
364
$561K 0.06%
+10,270
365
$561K 0.06%
1,772
-487
366
$554K 0.06%
9,305
+53
367
$549K 0.06%
828
+100
368
$544K 0.06%
14,513
+3,529
369
$538K 0.06%
1,933
+47
370
$534K 0.06%
2,360
+3
371
$532K 0.05%
2,856
+28
372
$530K 0.05%
2,630
-162
373
$523K 0.05%
1,670
+258
374
$522K 0.05%
3,147
+572
375
$517K 0.05%
5,651
+3,984
13 14
15
16 17