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
1301
$38K ﹤0.01%
1,750
+1,510
1302
$38K ﹤0.01%
300
+90
1303
$37.9K ﹤0.01%
188
+66
1304
$37.9K ﹤0.01%
300
-200
1305
$37.7K ﹤0.01%
650
1306
$37.7K ﹤0.01%
2,000
1307
$37.7K ﹤0.01%
995
1308
$37.3K ﹤0.01%
245
1309
$37.3K ﹤0.01%
651
1310
$37.1K ﹤0.01%
644
1311
$37K ﹤0.01%
354
+43
1312
$37K ﹤0.01%
653
-21
1313
$36.9K ﹤0.01%
+1,195
1314
$36.9K ﹤0.01%
1,663
-500
1315
$36.6K ﹤0.01%
750
1316
$36.6K ﹤0.01%
700
+40
1317
$36.5K ﹤0.01%
238
1318
$36.4K ﹤0.01%
700
1319
$36.3K ﹤0.01%
218
+1
1320
$36.3K ﹤0.01%
599
+10
1321
$36.2K ﹤0.01%
5
1322
$36.1K ﹤0.01%
2,334
+2,130
1323
$36K ﹤0.01%
773
-141
1324
$35.8K ﹤0.01%
1,268
-160
1325
$35.8K ﹤0.01%
2,623
+754
51 52
53
54 55