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
851
$130K 0.01%
3,692
852
$130K 0.01%
993
-94
853
$129K 0.01%
1,357
854
$128K 0.01%
2,699
+23
855
$128K 0.01%
+6,111
856
$128K 0.01%
1,860
-628
857
$128K 0.01%
2,258
-140
858
$127K 0.01%
+5,000
859
$127K 0.01%
643
-453
860
$127K 0.01%
1,994
-23
861
$127K 0.01%
+3,627
862
$127K 0.01%
1,316
+42
863
$126K 0.01%
1,084
864
$126K 0.01%
3,217
+496
865
$126K 0.01%
2,647
866
$125K 0.01%
2,709
-156
867
$125K 0.01%
3,507
-6,171
868
$124K 0.01%
2,386
+31
869
$124K 0.01%
1,101
870
$124K 0.01%
1,660
+149
871
$124K 0.01%
5,118
+203
872
$124K 0.01%
1,037
+56
873
$123K 0.01%
3,438
874
$122K 0.01%
1,748
875
$122K 0.01%
8,096
-9,121
33 34
35
36 37