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
526
$327K 0.03%
1,335
+272
527
$326K 0.03%
4,521
+828
528
$326K 0.03%
11,839
-342
529
$326K 0.03%
1,724
-640
530
$326K 0.03%
26,307
+2,804
531
$325K 0.03%
6,345
-365
532
$323K 0.03%
17,381
533
$322K 0.03%
1,382
+26
534
$321K 0.03%
15,157
+6,718
535
$319K 0.03%
10,296
+1,660
536
$319K 0.03%
5,300
537
$318K 0.03%
4,067
-449
538
$318K 0.03%
921
-17
539
$318K 0.03%
6,141
-4,216
540
$318K 0.03%
16,063
-7,205
541
$317K 0.03%
942
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542
$317K 0.03%
2,638
-90
543
$312K 0.03%
2,864
-784
544
$312K 0.03%
5,222
-1,489
545
$310K 0.03%
9,182
+210
546
$310K 0.03%
1,763
-30
547
$310K 0.03%
4,921
-94
548
$309K 0.03%
5,515
-66
549
$308K 0.03%
12,755
+7,695
550
$308K 0.03%
+4,806
20 21
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