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
101
$2.05M 0.21%
7,669
-63
102
$2.02M 0.21%
45,334
+778
103
$2.01M 0.21%
27,596
+2,188
104
$2M 0.21%
39,792
+2,186
105
$2M 0.21%
9,664
-121
106
$1.98M 0.2%
3,902
+147
107
$1.97M 0.2%
39,481
+2,731
108
$1.94M 0.2%
31,829
-1,514
109
$1.93M 0.2%
3,536
-8
110
$1.92M 0.2%
24,345
+856
111
$1.91M 0.2%
34,815
+1,567
112
$1.91M 0.2%
27,437
-1,161
113
$1.9M 0.2%
4,263
-52
114
$1.9M 0.2%
14,755
+363
115
$1.9M 0.2%
15,572
-359
116
$1.9M 0.2%
20,261
+2,207
117
$1.9M 0.2%
8,195
-424
118
$1.89M 0.19%
26,368
+249
119
$1.88M 0.19%
3,516
-465
120
$1.86M 0.19%
35,885
+7,264
121
$1.85M 0.19%
10,552
+430
122
$1.85M 0.19%
22,648
-762
123
$1.85M 0.19%
7,141
-810
124
$1.84M 0.19%
36,614
+4,819
125
$1.82M 0.19%
12,988
+1,815
3 4
5
6 7