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
651
$236K 0.02%
7,664
+245
652
$235K 0.02%
1,236
+268
653
$235K 0.02%
1,829
+75
654
$234K 0.02%
4,142
+586
655
$234K 0.02%
4,220
+697
656
$234K 0.02%
6,578
657
$234K 0.02%
2,998
658
$233K 0.02%
11,460
+500
659
$233K 0.02%
29,287
-1,882
660
$233K 0.02%
4,352
+389
661
$232K 0.02%
9,187
+1,239
662
$232K 0.02%
8,500
663
$231K 0.02%
3,753
+9
664
$231K 0.02%
6,266
+1,718
665
$231K 0.02%
1,436
-67
666
$230K 0.02%
2,834
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667
$230K 0.02%
3,393
+35
668
$230K 0.02%
7,094
+1,025
669
$229K 0.02%
1,344
+52
670
$228K 0.02%
5,220
+25
671
$225K 0.02%
5,800
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672
$225K 0.02%
2,757
+187
673
$224K 0.02%
8,943
+766
674
$224K 0.02%
511
+2
675
$223K 0.02%
5,856
25 26
27
28 29