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
376
$516K 0.05%
4,673
+600
377
$516K 0.05%
17,350
378
$509K 0.05%
22,976
+4,398
379
$508K 0.05%
430
-275
380
$501K 0.05%
2,539
-263
381
$500K 0.05%
5,243
+167
382
$497K 0.05%
9,464
+657
383
$497K 0.05%
6,847
384
$489K 0.05%
5,934
-378
385
$489K 0.05%
2,836
+134
386
$484K 0.05%
10,562
+335
387
$480K 0.05%
2,786
+868
388
$479K 0.05%
14,126
-516
389
$479K 0.05%
3,285
+96
390
$477K 0.05%
4,962
+373
391
$475K 0.05%
3,100
-79
392
$474K 0.05%
9,357
+328
393
$472K 0.05%
17,911
+4,545
394
$472K 0.05%
5,098
+2,256
395
$470K 0.05%
6,735
+673
396
$470K 0.05%
41,899
-35
397
$470K 0.05%
5,955
-1,193
398
$469K 0.05%
10,270
+760
399
$468K 0.05%
5,644
+373
400
$468K 0.05%
6,441
+1,010
14 15
16
17 18