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
451
$419K 0.04%
15,746
-590
452
$419K 0.04%
5,519
-591
453
$417K 0.04%
15,923
-466
454
$416K 0.04%
5,155
+816
455
$415K 0.04%
12,492
456
$413K 0.04%
12,788
+312
457
$410K 0.04%
9,992
-80
458
$406K 0.04%
3,409
+67
459
$406K 0.04%
6,799
-79
460
$405K 0.04%
11,229
+204
461
$405K 0.04%
29,747
+25,347
462
$405K 0.04%
6,690
+473
463
$403K 0.04%
20,021
-8,095
464
$402K 0.04%
17,889
465
$400K 0.04%
8,679
+125
466
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5,409
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467
$398K 0.04%
8,046
+204
468
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1,295
469
$395K 0.04%
2,680
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470
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4,605
-127
471
$391K 0.04%
5,160
-138
472
$390K 0.04%
1,609
+72
473
$389K 0.04%
7,552
+520
474
$389K 0.04%
14,496
+7,954
475
$388K 0.04%
4,143
-34
17 18
19
20 21