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
626
$253K 0.03%
3,851
-1,628
627
$252K 0.03%
4,549
-3,427
628
$251K 0.03%
4,387
+540
629
$251K 0.03%
5,144
+2,521
630
$249K 0.03%
8,961
-96
631
$249K 0.03%
5,201
+271
632
$249K 0.03%
3,226
-2,464
633
$248K 0.03%
4,685
-401
634
$248K 0.03%
2,853
-186
635
$248K 0.03%
5,266
-96
636
$247K 0.03%
2,126
-415
637
$246K 0.03%
967
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638
$246K 0.03%
10,377
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639
$245K 0.03%
3,439
-64
640
$245K 0.03%
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642
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6,418
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643
$243K 0.03%
9,728
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644
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4,165
645
$242K 0.02%
1,730
+291
646
$240K 0.02%
2,419
-376
647
$239K 0.02%
5,776
+3,668
648
$238K 0.02%
2,845
649
$237K 0.02%
1,607
+74
650
$237K 0.02%
5,960
+13
24 25
26
27 28