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
926
$106K 0.01%
936
+73
927
$106K 0.01%
3,152
-697
928
$105K 0.01%
1,101
+243
929
$105K 0.01%
1,085
-100
930
$105K 0.01%
950
+350
931
$104K 0.01%
3,000
932
$104K 0.01%
6,061
+360
933
$104K 0.01%
164
+19
934
$104K 0.01%
1,730
+102
935
$104K 0.01%
5,000
936
$104K 0.01%
1,519
+619
937
$103K 0.01%
279
+62
938
$103K 0.01%
+748
939
$102K 0.01%
2,355
+62
940
$102K 0.01%
1,018
-2
941
$102K 0.01%
958
+315
942
$102K 0.01%
3,684
+433
943
$102K 0.01%
1,040
+48
944
$101K 0.01%
240
+42
945
$100K 0.01%
2,766
+106
946
$100K 0.01%
+4,050
947
$99.9K 0.01%
3,935
+280
948
$99.3K 0.01%
+2,000
949
$99.1K 0.01%
4,298
+5
950
$98.5K 0.01%
2,099
36 37
38
39 40