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
401
$468K 0.05%
965
+7
402
$467K 0.05%
20,702
-2,021
403
$467K 0.05%
3,536
+311
404
$467K 0.05%
3,951
+1,317
405
$466K 0.05%
7,152
+5,012
406
$464K 0.05%
4,636
-1,042
407
$464K 0.05%
11,276
-1,457
408
$464K 0.05%
17,693
409
$460K 0.05%
6,470
-93
410
$460K 0.05%
6,800
411
$459K 0.05%
+6,450
412
$458K 0.05%
235
-32
413
$458K 0.05%
6,107
+250
414
$457K 0.05%
13,079
415
$457K 0.05%
3,669
-1,322
416
$455K 0.05%
6,085
+723
417
$453K 0.05%
3,428
+2,103
418
$453K 0.05%
3,161
-310
419
$453K 0.05%
3,132
-226
420
$452K 0.05%
4,522
-56
421
$451K 0.05%
1,895
-834
422
$447K 0.05%
2,619
-26
423
$447K 0.05%
18,302
+4,780
424
$447K 0.05%
3,595
+147
425
$446K 0.05%
10,075
+2,493
15 16
17
18 19