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
801
$150K 0.02%
2,154
-472
802
$150K 0.02%
7,635
803
$150K 0.02%
1,820
+185
804
$149K 0.02%
7,204
+2,500
805
$149K 0.02%
354
+47
806
$148K 0.02%
1,851
-87
807
$146K 0.02%
1,913
+151
808
$145K 0.01%
5,331
809
$145K 0.01%
3,739
+1,946
810
$145K 0.01%
2,200
811
$144K 0.01%
1,100
812
$144K 0.01%
3,279
+449
813
$144K 0.01%
4,868
+2,673
814
$143K 0.01%
689
+28
815
$143K 0.01%
854
+466
816
$143K 0.01%
1,208
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817
$143K 0.01%
2,437
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818
$142K 0.01%
4,547
-187
819
$141K 0.01%
1,482
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820
$141K 0.01%
3,463
821
$141K 0.01%
528
822
$140K 0.01%
2,627
-2,707
823
$140K 0.01%
2,942
-5,650
824
$140K 0.01%
411
+22
825
$139K 0.01%
638
+63
31 32
33
34 35