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
1051
$72.5K 0.01%
1,030
-91
1052
$72.4K 0.01%
128
+15
1053
$71.7K 0.01%
1,160
+886
1054
$71.3K 0.01%
1,313
-1,670
1055
$71.3K 0.01%
2,267
1056
$70.2K 0.01%
609
-27
1057
$70K 0.01%
+3,438
1058
$70K 0.01%
902
+32
1059
$69.5K 0.01%
1,759
1060
$69.3K 0.01%
85
-2
1061
$69.3K 0.01%
3,222
-72
1062
$69K 0.01%
2,159
1063
$69K 0.01%
1,742
-871
1064
$68.8K 0.01%
1,700
1065
$68.5K 0.01%
1,662
-485
1066
$68.2K 0.01%
879
-17
1067
$68.2K 0.01%
2,000
+500
1068
$68.2K 0.01%
+2,000
1069
$68.2K 0.01%
775
+246
1070
$67.8K 0.01%
+1,515
1071
$67.8K 0.01%
2,307
1072
$67.7K 0.01%
5,127
1073
$66.8K 0.01%
3,540
1074
$66.4K 0.01%
7,185
+135
1075
$66K 0.01%
480
41 42
43
44 45