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
726
$194K 0.02%
7,574
+922
727
$191K 0.02%
4,590
+4,538
728
$191K 0.02%
2,793
+52
729
$190K 0.02%
9,581
+8,965
730
$190K 0.02%
1,035
-41
731
$190K 0.02%
1,634
732
$190K 0.02%
7,751
+1,000
733
$188K 0.02%
1,557
-189
734
$187K 0.02%
2,499
735
$187K 0.02%
1,365
-59
736
$186K 0.02%
1,677
-215
737
$186K 0.02%
2,448
-37
738
$186K 0.02%
731
-53
739
$185K 0.02%
2,508
+226
740
$184K 0.02%
6,540
741
$183K 0.02%
19,153
-25,154
742
$181K 0.02%
7,260
743
$181K 0.02%
3,930
+94
744
$179K 0.02%
3,700
745
$179K 0.02%
+5,000
746
$179K 0.02%
2,219
747
$178K 0.02%
4,917
+1,371
748
$178K 0.02%
1,053
749
$178K 0.02%
2,640
750
$178K 0.02%
2,247
+100
28 29
30
31 32