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
1226
$46.5K ﹤0.01%
+1,971
1227
$46.4K ﹤0.01%
+1,870
1228
$46.4K ﹤0.01%
650
1229
$46.3K ﹤0.01%
355
+35
1230
$46.3K ﹤0.01%
4,146
-439
1231
$46.3K ﹤0.01%
3,090
1232
$46.2K ﹤0.01%
1,227
-49
1233
$46.1K ﹤0.01%
1,395
+370
1234
$45.9K ﹤0.01%
553
+365
1235
$45.9K ﹤0.01%
672
+335
1236
$45.9K ﹤0.01%
3,039
1237
$45.7K ﹤0.01%
555
-172
1238
$45.6K ﹤0.01%
2,472
1239
$45.5K ﹤0.01%
+917
1240
$45.4K ﹤0.01%
5,500
1241
$45.3K ﹤0.01%
2,330
-654
1242
$45.3K ﹤0.01%
1,580
-359
1243
$45.1K ﹤0.01%
733
-114
1244
$45K ﹤0.01%
1,078
+94
1245
$44.9K ﹤0.01%
461
-5
1246
$44.9K ﹤0.01%
2,800
1247
$44.7K ﹤0.01%
1,700
1248
$44.7K ﹤0.01%
+1,897
1249
$44.1K ﹤0.01%
540
1250
$44.1K ﹤0.01%
139
+138
48 49
50
51 52