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
51
$3.18M 0.33%
44,855
+2,219
52
$3.16M 0.33%
10,463
+231
53
$3.14M 0.32%
69,297
-1,249
54
$3.14M 0.32%
23,694
+826
55
$3.14M 0.32%
8,996
-1,866
56
$3.12M 0.32%
74,847
-2,128
57
$3.08M 0.32%
133,825
-35,077
58
$3.07M 0.32%
84,307
+6,689
59
$3.02M 0.31%
9,699
-256
60
$3.02M 0.31%
48,924
+3,057
61
$2.94M 0.3%
7,893
+659
62
$2.93M 0.3%
31,519
-913
63
$2.92M 0.3%
11,982
-567
64
$2.92M 0.3%
31,149
-3,881
65
$2.9M 0.3%
16,779
+827
66
$2.89M 0.3%
9,466
-364
67
$2.89M 0.3%
10,033
+838
68
$2.75M 0.28%
5,361
-1,442
69
$2.74M 0.28%
9,688
-543
70
$2.69M 0.28%
12,703
+1,142
71
$2.65M 0.27%
2,838
-104
72
$2.63M 0.27%
15,193
-341
73
$2.62M 0.27%
30,776
+3,865
74
$2.6M 0.27%
91,076
+1,934
75
$2.59M 0.27%
77,839
+12,980
1 2
3
4 5