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
976
$91.3K 0.01%
3,526
+1,725
977
$91.2K 0.01%
4,250
+1,966
978
$91.1K 0.01%
1,160
979
$90.2K 0.01%
10,350
+321
980
$90.1K 0.01%
2,860
+2,534
981
$90K 0.01%
1,958
-796
982
$90K 0.01%
923
+141
983
$89.7K 0.01%
157
+130
984
$89.1K 0.01%
5,798
+200
985
$89K 0.01%
491
+15
986
$89K 0.01%
1,974
-21,906
987
$88.4K 0.01%
3,641
-923
988
$87.5K 0.01%
2,451
989
$87.3K 0.01%
673
+266
990
$87.2K 0.01%
7,500
991
$87K 0.01%
1,468
+368
992
$86.9K 0.01%
2,145
993
$86.8K 0.01%
2,098
+285
994
$86.7K 0.01%
381
-3
995
$86.5K 0.01%
+2,760
996
$86.3K 0.01%
1,587
-179
997
$86.1K 0.01%
1,021
+43
998
$85.6K 0.01%
172
-1
999
$85.6K 0.01%
925
+149
1000
$85.6K 0.01%
1,623
+836
38 39
40
41 42