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
501
$361K 0.04%
6,117
+95
502
$359K 0.04%
14,194
+11,740
503
$358K 0.04%
12,336
-1,342
504
$357K 0.04%
1,331
-74
505
$357K 0.04%
18,857
-4,483
506
$356K 0.04%
7,983
+2,040
507
$355K 0.04%
7,098
-3,487
508
$355K 0.04%
15,603
-1,240
509
$354K 0.04%
8,771
-1,671
510
$354K 0.04%
16,914
511
$352K 0.04%
1,622
+901
512
$351K 0.04%
6,962
513
$349K 0.04%
2,286
+2,000
514
$348K 0.04%
11,276
-375
515
$346K 0.04%
2,973
516
$342K 0.04%
6,668
+1,302
517
$340K 0.04%
7,891
518
$339K 0.03%
2,145
+23
519
$337K 0.03%
4,794
+855
520
$332K 0.03%
9,030
+32
521
$332K 0.03%
2,827
+1,085
522
$330K 0.03%
3,623
-164
523
$328K 0.03%
1,441
-188
524
$327K 0.03%
14,004
+557
525
$327K 0.03%
3,121
-313
19 20
21
22 23