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
1126
$59.2K 0.01%
4,837
1127
$59K 0.01%
1,219
+230
1128
$58.9K 0.01%
2,200
1129
$58.8K 0.01%
2,240
1130
$58.7K 0.01%
1,159
1131
$58.7K 0.01%
1,613
-388
1132
$58.4K 0.01%
2,515
-129
1133
$58.4K 0.01%
378
+78
1134
$58.2K 0.01%
521
-1,126
1135
$57.9K 0.01%
453
-160
1136
$57.8K 0.01%
1,410
+338
1137
$57.7K 0.01%
200
-3
1138
$57.6K 0.01%
2,121
+381
1139
$57.5K 0.01%
4,035
1140
$57.5K 0.01%
4,042
1141
$57.3K 0.01%
109
-333
1142
$57.2K 0.01%
1,939
1143
$57.2K 0.01%
247
+64
1144
$57K 0.01%
446
+16
1145
$57K 0.01%
399
-91
1146
$56.8K 0.01%
498
+36
1147
$56.8K 0.01%
580
1148
$56.6K 0.01%
500
-25
1149
$56.4K 0.01%
+1,377
1150
$56.3K 0.01%
720
+276
44 45
46
47 48