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
476
$388K 0.04%
5,192
-474
477
$387K 0.04%
3,502
+35
478
$387K 0.04%
13,650
+6,611
479
$386K 0.04%
7,979
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480
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11,522
+3,037
481
$385K 0.04%
11,794
-723
482
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5,422
+634
483
$380K 0.04%
9,028
-525
484
$380K 0.04%
16,075
-2,700
485
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4,329
-959
486
$377K 0.04%
2,244
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487
$377K 0.04%
6,696
488
$376K 0.04%
10,729
-781
489
$376K 0.04%
15,525
+4,575
490
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12,129
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491
$372K 0.04%
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492
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15,780
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493
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3,062
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494
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7,484
495
$366K 0.04%
4,972
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496
$364K 0.04%
2,269
-336
497
$364K 0.04%
2,770
+17
498
$363K 0.04%
4,084
+1,867
499
$363K 0.04%
3,487
+337
500
$363K 0.04%
4,125
-831
18 19
20
21 22