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
776
$164K 0.02%
724
-100
777
$164K 0.02%
6,819
+133
778
$163K 0.02%
1,900
779
$163K 0.02%
4,582
+3,838
780
$163K 0.02%
88
781
$162K 0.02%
2,614
-523
782
$162K 0.02%
11,330
+10,040
783
$161K 0.02%
610
+10
784
$160K 0.02%
2,515
+675
785
$160K 0.02%
1,129
-18
786
$159K 0.02%
7,219
787
$159K 0.02%
2,701
+15
788
$157K 0.02%
5,412
+498
789
$157K 0.02%
2,456
-82
790
$155K 0.02%
3,204
+646
791
$154K 0.02%
4,545
792
$153K 0.02%
6,051
+4,010
793
$152K 0.02%
4,266
794
$152K 0.02%
4,890
+1,230
795
$152K 0.02%
1,345
+1,337
796
$151K 0.02%
+1,948
797
$151K 0.02%
2,404
+1,453
798
$150K 0.02%
3,059
799
$150K 0.02%
6,918
-80
800
$150K 0.02%
6,475
+2,825
30 31
32
33 34