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
1276
$40.7K ﹤0.01%
848
1277
$40.4K ﹤0.01%
526
+320
1278
$40.4K ﹤0.01%
2,000
1279
$40.2K ﹤0.01%
230
-20
1280
$39.9K ﹤0.01%
867
1281
$39.9K ﹤0.01%
798
1282
$39.8K ﹤0.01%
509
1283
$39.8K ﹤0.01%
900
1284
$39.7K ﹤0.01%
743
+15
1285
$39.7K ﹤0.01%
304
+57
1286
$39.5K ﹤0.01%
586
1287
$39.4K ﹤0.01%
176
+40
1288
$39.4K ﹤0.01%
263
+75
1289
$39.4K ﹤0.01%
3,900
1290
$38.9K ﹤0.01%
3,629
-2,470
1291
$38.8K ﹤0.01%
1,700
1292
$38.8K ﹤0.01%
+1,498
1293
$38.5K ﹤0.01%
341
+40
1294
$38.4K ﹤0.01%
875
1295
$38.4K ﹤0.01%
1,702
1296
$38.3K ﹤0.01%
773
+2
1297
$38.3K ﹤0.01%
413
+112
1298
$38.2K ﹤0.01%
706
+540
1299
$38.1K ﹤0.01%
553
+550
1300
$38K ﹤0.01%
200
50 51
52
53 54