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
826
$139K 0.01%
804
-7
827
$139K 0.01%
6,225
-3,814
828
$138K 0.01%
2,465
+621
829
$138K 0.01%
4,481
-84
830
$138K 0.01%
4,538
-754
831
$138K 0.01%
+2,400
832
$138K 0.01%
2,157
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833
$136K 0.01%
2,265
834
$136K 0.01%
640
+607
835
$135K 0.01%
734
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836
$135K 0.01%
5,755
837
$135K 0.01%
1,068
-86
838
$134K 0.01%
1,083
+377
839
$133K 0.01%
2,426
+143
840
$133K 0.01%
3,510
-821
841
$132K 0.01%
4,039
+3,149
842
$132K 0.01%
1,711
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843
$132K 0.01%
290
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844
$132K 0.01%
3,215
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845
$132K 0.01%
6,012
846
$131K 0.01%
950
+20
847
$131K 0.01%
3,822
+565
848
$131K 0.01%
1,146
849
$130K 0.01%
1,209
+192
850
$130K 0.01%
1,094
+420
32 33
34
35 36