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
426
$446K 0.05%
560
+129
427
$446K 0.05%
5,869
428
$444K 0.05%
321
-5
429
$442K 0.05%
913
+17
430
$441K 0.05%
3,947
-239
431
$441K 0.05%
1,809
-729
432
$440K 0.05%
53,531
+13,500
433
$438K 0.05%
7,283
+93
434
$438K 0.05%
5,361
-3,210
435
$436K 0.04%
8,810
+371
436
$435K 0.04%
5,677
437
$435K 0.04%
12,684
+6,911
438
$433K 0.04%
5,536
+168
439
$433K 0.04%
3,861
-660
440
$432K 0.04%
3,726
+7
441
$431K 0.04%
6,075
-192
442
$430K 0.04%
10,115
+1,133
443
$429K 0.04%
4,990
+241
444
$429K 0.04%
3,771
-1,724
445
$428K 0.04%
4,924
+267
446
$426K 0.04%
11,078
447
$424K 0.04%
4,445
-2,713
448
$424K 0.04%
15,129
-1,910
449
$422K 0.04%
3,856
-48
450
$421K 0.04%
9,504
+89
16 17
18
19 20