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
76
$2.58M 0.27%
47,848
+8,802
77
$2.58M 0.27%
36,044
+669
78
$2.57M 0.26%
16,739
+1,645
79
$2.56M 0.26%
7,762
-691
80
$2.51M 0.26%
9,344
+756
81
$2.5M 0.26%
38,036
+3,701
82
$2.47M 0.25%
83,338
+13,373
83
$2.45M 0.25%
40,776
-1,685
84
$2.43M 0.25%
4,883
+324
85
$2.42M 0.25%
26,343
+2,460
86
$2.41M 0.25%
40,345
+6,376
87
$2.39M 0.25%
18,843
-6,839
88
$2.38M 0.25%
35,938
-2,449
89
$2.38M 0.24%
52,539
+1,347
90
$2.33M 0.24%
12,027
+762
91
$2.33M 0.24%
8,581
+620
92
$2.32M 0.24%
57,000
+4,399
93
$2.32M 0.24%
12,330
-1,004
94
$2.29M 0.24%
18,823
+5,184
95
$2.2M 0.23%
78,823
+160
96
$2.19M 0.23%
6,221
+882
97
$2.18M 0.22%
42,841
-264
98
$2.15M 0.22%
11,706
+173
99
$2.13M 0.22%
46,254
-7,274
100
$2.1M 0.22%
22,782
-343
2 3
4
5 6