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
1001
$85.5K 0.01%
972
-7
1002
$85.4K 0.01%
2,880
-207
1003
$84.7K 0.01%
2,075
-179
1004
$84.3K 0.01%
13,979
-2,057
1005
$83.9K 0.01%
7,284
+3,929
1006
$83.8K 0.01%
1,835
1007
$83.3K 0.01%
1,405
1008
$83.2K 0.01%
1,883
1009
$83.1K 0.01%
143
+58
1010
$83K 0.01%
1,536
-132
1011
$81.1K 0.01%
3,073
+804
1012
$80.8K 0.01%
951
-69
1013
$80.7K 0.01%
6,422
1014
$80.2K 0.01%
466
-25
1015
$79.9K 0.01%
6,643
+85
1016
$79.9K 0.01%
396
-78
1017
$79.9K 0.01%
7,762
-1,176
1018
$79.6K 0.01%
1,417
+639
1019
$79.6K 0.01%
1,917
1020
$79.5K 0.01%
2,714
+16
1021
$78.6K 0.01%
1,847
+428
1022
$78.3K 0.01%
993
+123
1023
$78K 0.01%
941
-126
1024
$77.2K 0.01%
1,181
+214
1025
$76.9K 0.01%
+3,689
39 40
41
42 43