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
1101
$61.9K 0.01%
470
-284
1102
$61.9K 0.01%
4,666
1103
$61.5K 0.01%
612
+221
1104
$61.2K 0.01%
+636
1105
$61.2K 0.01%
311
1106
$61.1K 0.01%
1,649
+1,344
1107
$61.1K 0.01%
540
1108
$61.1K 0.01%
489
-48
1109
$61K 0.01%
597
-5
1110
$60.8K 0.01%
636
+157
1111
$60.7K 0.01%
303
1112
$60.6K 0.01%
1,251
+50
1113
$60.4K 0.01%
394
+15
1114
$60.3K 0.01%
543
+330
1115
$60.2K 0.01%
4,800
1116
$60.1K 0.01%
523
1117
$60.1K 0.01%
1,466
+210
1118
$60.1K 0.01%
2,000
1119
$60K 0.01%
2,347
1120
$59.9K 0.01%
1,653
+293
1121
$59.8K 0.01%
32
1122
$59.7K 0.01%
177
-39
1123
$59.6K 0.01%
1,252
-174
1124
$59.6K 0.01%
662
+90
1125
$59.3K 0.01%
161
+66
43 44
45
46 47