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
601
$267K 0.03%
2,903
+933
602
$267K 0.03%
7,112
603
$265K 0.03%
1,000
+229
604
$265K 0.03%
27,301
+1,315
605
$265K 0.03%
2,590
606
$264K 0.03%
5,045
-2,527
607
$264K 0.03%
2,497
-141
608
$263K 0.03%
3,526
-140
609
$262K 0.03%
1,254
+283
610
$261K 0.03%
4,613
611
$261K 0.03%
3,557
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612
$261K 0.03%
1,580
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613
$261K 0.03%
217
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614
$261K 0.03%
15,551
+7,023
615
$260K 0.03%
12,869
+6,375
616
$260K 0.03%
7,974
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617
$258K 0.03%
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618
$258K 0.03%
10,291
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$257K 0.03%
5,452
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620
$257K 0.03%
1,022
-250
621
$257K 0.03%
5,000
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622
$256K 0.03%
22,832
+3,625
623
$255K 0.03%
3,945
-3,834
624
$253K 0.03%
2,794
+242
625
$253K 0.03%
1,582
+66
23 24
25
26 27