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
551
$308K 0.03%
7,071
552
$308K 0.03%
5,624
+262
553
$306K 0.03%
14,816
+400
554
$306K 0.03%
9,866
+190
555
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4,750
+2,213
556
$302K 0.03%
3,138
+2,508
557
$300K 0.03%
+13,672
558
$300K 0.03%
5,764
-157
559
$298K 0.03%
4,678
-656
560
$295K 0.03%
8,446
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561
$295K 0.03%
6,442
-423
562
$295K 0.03%
3,191
-1,440
563
$294K 0.03%
2,919
+299
564
$294K 0.03%
3,571
+327
565
$291K 0.03%
2,844
566
$291K 0.03%
3,254
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567
$291K 0.03%
953
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568
$291K 0.03%
5,183
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569
$290K 0.03%
2,098
-184
570
$289K 0.03%
1,614
-72
571
$289K 0.03%
3,665
+244
572
$289K 0.03%
4,217
573
$288K 0.03%
2,860
574
$287K 0.03%
3,966
+525
575
$287K 0.03%
2,993
-16
21 22
23
24 25