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
1251
$44K ﹤0.01%
1,285
-528
1252
$44K ﹤0.01%
781
+223
1253
$43.9K ﹤0.01%
480
-191
1254
$43.8K ﹤0.01%
204
+18
1255
$43.6K ﹤0.01%
+1,000
1256
$43.6K ﹤0.01%
77
+50
1257
$43.4K ﹤0.01%
606
+306
1258
$43.2K ﹤0.01%
1,573
1259
$43.1K ﹤0.01%
535
-32
1260
$43K ﹤0.01%
1,411
-780
1261
$43K ﹤0.01%
685
+260
1262
$42.8K ﹤0.01%
622
+396
1263
$42.1K ﹤0.01%
482
-9
1264
$42.1K ﹤0.01%
1,000
-9
1265
$42K ﹤0.01%
132
-6
1266
$41.8K ﹤0.01%
1,009
1267
$41.8K ﹤0.01%
334
+49
1268
$41.8K ﹤0.01%
433
+20
1269
$41.6K ﹤0.01%
387
+36
1270
$41.6K ﹤0.01%
1,314
1271
$41.5K ﹤0.01%
240
-49
1272
$41.5K ﹤0.01%
822
1273
$41.4K ﹤0.01%
+450
1274
$40.8K ﹤0.01%
200
1275
$40.8K ﹤0.01%
766
-200
49 50
51
52 53