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
901
$113K 0.01%
433
-17
902
$113K 0.01%
9,000
903
$113K 0.01%
4,213
-436
904
$113K 0.01%
4,646
+815
905
$112K 0.01%
1,628
+254
906
$112K 0.01%
+5,151
907
$112K 0.01%
3,737
-167
908
$112K 0.01%
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-42
909
$111K 0.01%
2,572
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910
$111K 0.01%
4,059
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911
$110K 0.01%
1,466
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912
$110K 0.01%
12,654
-12,600
913
$110K 0.01%
3,388
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914
$110K 0.01%
+4,352
915
$109K 0.01%
500
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916
$109K 0.01%
2,131
-2,489
917
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918
$108K 0.01%
319
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919
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2,282
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920
$107K 0.01%
2,384
-1,395
921
$107K 0.01%
379
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922
$107K 0.01%
948
+608
923
$106K 0.01%
2,018
924
$106K 0.01%
1,129
-146
925
$106K 0.01%
1,035
35 36
37
38 39