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
1076
$65.2K 0.01%
+1,218
1077
$65.2K 0.01%
1,883
1078
$65.1K 0.01%
1,339
+1,059
1079
$65K 0.01%
1,680
-25
1080
$64.9K 0.01%
3,170
1081
$64.8K 0.01%
280
+38
1082
$64.7K 0.01%
1,276
-26
1083
$64.6K 0.01%
2,084
1084
$64.5K 0.01%
+1,809
1085
$64.5K 0.01%
1,508
1086
$64.2K 0.01%
608
-44
1087
$64K 0.01%
1,711
+195
1088
$64K 0.01%
1,870
1089
$63.8K 0.01%
3,414
-798
1090
$63.8K 0.01%
2,039
1091
$63.5K 0.01%
4,649
+4,030
1092
$63.3K 0.01%
285
+80
1093
$63.1K 0.01%
1,438
1094
$62.9K 0.01%
1,077
-29
1095
$62.6K 0.01%
1,182
+100
1096
$62.5K 0.01%
1,101
-243
1097
$62.4K 0.01%
1,117
1098
$62.3K 0.01%
1,235
-2
1099
$62.1K 0.01%
1,486
+116
1100
$62K 0.01%
3,000
+1,000
42 43
44
45 46