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
26
$5.29M 0.54%
103,539
+9,641
27
$5.27M 0.54%
31,476
+1,251
28
$5.18M 0.53%
5,478
+269
29
$4.92M 0.51%
96,783
-9,647
30
$4.84M 0.5%
46,253
-1,625
31
$4.79M 0.49%
82,061
-27,183
32
$4.74M 0.49%
35,815
+1,579
33
$4.66M 0.48%
13,311
+730
34
$4.42M 0.45%
50,349
-1,154
35
$4.32M 0.44%
11,962
-302
36
$4.27M 0.44%
21,426
-1,109
37
$4.14M 0.43%
29,647
+2,016
38
$4.14M 0.43%
16,660
+3,640
39
$4.07M 0.42%
25,631
-3,860
40
$4.07M 0.42%
7,767
+436
41
$3.94M 0.41%
26,307
-4,178
42
$3.92M 0.4%
43,678
+641
43
$3.91M 0.4%
118,519
-6,844
44
$3.91M 0.4%
39,518
-4,595
45
$3.88M 0.4%
16,405
+844
46
$3.7M 0.38%
21,628
+333
47
$3.67M 0.38%
34,815
-5,138
48
$3.55M 0.37%
17,273
-893
49
$3.37M 0.35%
27,617
50
$3.24M 0.33%
35,368
+928
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