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
751
$177K 0.02%
4,625
752
$177K 0.02%
2,200
-40
753
$176K 0.02%
2,022
+115
754
$175K 0.02%
4,114
-1,351
755
$175K 0.02%
1,699
-1,307
756
$174K 0.02%
2,765
-1,090
757
$174K 0.02%
9,293
758
$173K 0.02%
1,450
759
$172K 0.02%
3,494
-224
760
$172K 0.02%
1,486
+200
761
$171K 0.02%
2,268
762
$171K 0.02%
1,723
+300
763
$170K 0.02%
2,672
+539
764
$169K 0.02%
394
+126
765
$169K 0.02%
10,944
-3,124
766
$168K 0.02%
1,041
+267
767
$168K 0.02%
2,095
-57
768
$167K 0.02%
4,600
769
$167K 0.02%
961
-161
770
$167K 0.02%
16,632
+191
771
$166K 0.02%
1,505
-5
772
$165K 0.02%
10,185
773
$165K 0.02%
3,474
+1,474
774
$164K 0.02%
1,406
-115
775
$164K 0.02%
2,577
-256
29 30
31
32 33