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
951
$98.4K 0.01%
10,000
952
$98.3K 0.01%
522
-31
953
$97.8K 0.01%
1,337
+142
954
$97.4K 0.01%
368
-4
955
$97.1K 0.01%
4,846
956
$96.9K 0.01%
167
-16
957
$96.6K 0.01%
292
+110
958
$96.5K 0.01%
3,040
959
$96.4K 0.01%
2,770
+25
960
$95K 0.01%
1,353
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961
$94.5K 0.01%
1,883
-546
962
$94.5K 0.01%
536
+98
963
$94.5K 0.01%
2,046
964
$94.4K 0.01%
897
+772
965
$93.9K 0.01%
633
-238
966
$93.9K 0.01%
825
967
$93.7K 0.01%
2,306
+1,953
968
$93.6K 0.01%
4,627
+126
969
$93.3K 0.01%
1,701
-107
970
$93.3K 0.01%
3,313
+163
971
$92.9K 0.01%
275
+2
972
$92.9K 0.01%
2,713
+262
973
$92.6K 0.01%
3,243
-3,782
974
$91.7K 0.01%
768
+41
975
$91.7K 0.01%
1,944
37 38
39
40 41