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
576
$286K 0.03%
4,003
+1,839
577
$285K 0.03%
1,051
+708
578
$285K 0.03%
4,204
+756
579
$283K 0.03%
11,200
+2,960
580
$282K 0.03%
19,634
+2,735
581
$280K 0.03%
5,328
-162
582
$278K 0.03%
10,118
583
$277K 0.03%
3,370
-405
584
$276K 0.03%
1,082
-246
585
$276K 0.03%
1,152
586
$276K 0.03%
5,764
+2,764
587
$275K 0.03%
6,300
-2,681
588
$273K 0.03%
5,124
+719
589
$273K 0.03%
5,506
590
$273K 0.03%
2,673
-2,554
591
$272K 0.03%
9,283
+1,541
592
$272K 0.03%
4,226
+784
593
$270K 0.03%
4,544
+2,565
594
$269K 0.03%
10,085
-144
595
$269K 0.03%
3,869
-45
596
$269K 0.03%
3,240
597
$269K 0.03%
8,999
+268
598
$268K 0.03%
3,205
-29
599
$268K 0.03%
2,973
+30
600
$267K 0.03%
13,945
22 23
24
25 26