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
1201
$49.5K 0.01%
1,330
1202
$49.5K 0.01%
2,299
1203
$49.2K 0.01%
503
+52
1204
$49.2K 0.01%
300
1205
$49.1K 0.01%
1,086
1206
$48.9K 0.01%
+699
1207
$48.9K 0.01%
1,276
-274
1208
$48.9K 0.01%
220
+8
1209
$48.8K 0.01%
925
1210
$48.7K 0.01%
1,394
1211
$48.7K 0.01%
633
-82
1212
$48.5K 0.01%
1,901
1213
$48.4K 0.01%
9,000
1214
$48.4K 0.01%
+2,040
1215
$48.1K ﹤0.01%
2,958
+2,135
1216
$48K ﹤0.01%
738
+206
1217
$48K ﹤0.01%
131
-9
1218
$48K ﹤0.01%
1,101
-26
1219
$47.9K ﹤0.01%
2,000
1220
$47.7K ﹤0.01%
85
-32
1221
$47.1K ﹤0.01%
2,946
+100
1222
$47.1K ﹤0.01%
+1,013
1223
$46.8K ﹤0.01%
855
1224
$46.7K ﹤0.01%
2,800
1225
$46.5K ﹤0.01%
188
47 48
49
50 51