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
1176
$52.5K 0.01%
2,000
1177
$52.3K 0.01%
507
+26
1178
$52.2K 0.01%
905
1179
$51.8K 0.01%
161
1180
$51.7K 0.01%
+1,908
1181
$51.5K 0.01%
1,933
-7,680
1182
$51.4K 0.01%
2,232
+893
1183
$51.3K 0.01%
1,100
-2,134
1184
$51.1K 0.01%
2,000
1185
$51K 0.01%
750
1186
$50.7K 0.01%
999
+799
1187
$50.6K 0.01%
1,229
+933
1188
$50.6K 0.01%
301
+83
1189
$50.4K 0.01%
+3,500
1190
$50.3K 0.01%
715
+153
1191
$50.2K 0.01%
5,723
+2,990
1192
$50K 0.01%
591
+480
1193
$50K 0.01%
1,800
1194
$50K 0.01%
3,000
-2,000
1195
$49.9K 0.01%
+2,150
1196
$49.8K 0.01%
27
-113
1197
$49.7K 0.01%
+839
1198
$49.7K 0.01%
1,049
1199
$49.7K 0.01%
627
-4
1200
$49.6K 0.01%
338
+2
46 47
48
49 50