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
1026
$76.5K 0.01%
+4,127
1027
$76.3K 0.01%
2,640
+500
1028
$76.3K 0.01%
1,282
+45
1029
$75.9K 0.01%
634
1030
$75.9K 0.01%
5,242
+933
1031
$75.5K 0.01%
3,293
1032
$75.5K 0.01%
3,366
1033
$75.4K 0.01%
7,284
1034
$75.3K 0.01%
5,200
1035
$75.2K 0.01%
207
+11
1036
$75.2K 0.01%
1,508
1037
$75.1K 0.01%
1,626
-813
1038
$74.9K 0.01%
295
1039
$74.3K 0.01%
318
+42
1040
$74.1K 0.01%
2,788
+2,779
1041
$73.8K 0.01%
1,187
+531
1042
$73.7K 0.01%
145
-5
1043
$73.5K 0.01%
834
-3
1044
$73.2K 0.01%
715
-518
1045
$73.2K 0.01%
1,980
+980
1046
$73.2K 0.01%
3,802
+1,687
1047
$73.2K 0.01%
693
-800
1048
$73.1K 0.01%
1,150
-286
1049
$72.9K 0.01%
1,542
1050
$72.7K 0.01%
2,037
-164
40 41
42
43 44