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
1151
$56.2K 0.01%
288
+136
1152
$56.2K 0.01%
1,060
-1,751
1153
$55.9K 0.01%
919
+123
1154
$55.6K 0.01%
2,605
1155
$55.5K 0.01%
2,029
+255
1156
$55.2K 0.01%
+2,855
1157
$55.1K 0.01%
677
+162
1158
$55K 0.01%
1,658
+25
1159
$54.8K 0.01%
1,397
1160
$54.8K 0.01%
+3,240
1161
$54.4K 0.01%
+1,098
1162
$54.4K 0.01%
+2,282
1163
$54.3K 0.01%
1,850
-100
1164
$54.2K 0.01%
472
-124
1165
$54K 0.01%
1,324
-86
1166
$53.8K 0.01%
1,137
1167
$53.6K 0.01%
901
+369
1168
$53.3K 0.01%
863
-306
1169
$53.3K 0.01%
1,326
+514
1170
$53.2K 0.01%
1,000
1171
$53.1K 0.01%
382
-105
1172
$52.9K 0.01%
872
-84
1173
$52.9K 0.01%
713
+403
1174
$52.8K 0.01%
404
+196
1175
$52.6K 0.01%
929
+431
45 46
47
48 49