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
676
$223K 0.02%
7,498
677
$223K 0.02%
4,639
+28
678
$221K 0.02%
4,390
679
$217K 0.02%
1,356
+90
680
$217K 0.02%
8,751
+4,971
681
$215K 0.02%
3,380
+65
682
$215K 0.02%
2,011
+200
683
$214K 0.02%
2,689
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684
$213K 0.02%
4,695
-77
685
$212K 0.02%
5,481
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686
$212K 0.02%
359
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687
$212K 0.02%
945
-95
688
$211K 0.02%
4,550
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689
$210K 0.02%
3,325
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690
$209K 0.02%
4,000
691
$208K 0.02%
3,250
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$208K 0.02%
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693
$208K 0.02%
1,570
694
$207K 0.02%
4,155
-3,543
695
$207K 0.02%
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696
$207K 0.02%
6,720
697
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444
-25
698
$207K 0.02%
1,461
+1,295
699
$206K 0.02%
8,203
+133
700
$205K 0.02%
208
+8
26 27
28
29 30