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
876
$121K 0.01%
2,067
-773
877
$121K 0.01%
98
+6
878
$120K 0.01%
2,460
879
$120K 0.01%
3,000
-40
880
$119K 0.01%
+2,451
881
$119K 0.01%
510
+113
882
$119K 0.01%
1,184
+319
883
$119K 0.01%
5,102
+1,033
884
$118K 0.01%
1,952
+418
885
$118K 0.01%
215
+14
886
$118K 0.01%
1,920
-195
887
$118K 0.01%
2,620
+670
888
$117K 0.01%
3,404
889
$116K 0.01%
1,268
-1
890
$116K 0.01%
4,996
+4
891
$116K 0.01%
389
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892
$116K 0.01%
5,164
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$116K 0.01%
3,268
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894
$115K 0.01%
448
895
$115K 0.01%
644
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896
$115K 0.01%
1,426
-879
897
$115K 0.01%
1,527
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898
$115K 0.01%
1,177
-84
899
$115K 0.01%
1,176
-1,671
900
$114K 0.01%
1,857
+672
34 35
36
37 38