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
1326
$35.7K ﹤0.01%
552
-413
1327
$35.7K ﹤0.01%
669
-61
1328
$35.6K ﹤0.01%
1,500
1329
$35.5K ﹤0.01%
2,607
+1,804
1330
$35.1K ﹤0.01%
487
-14
1331
$35K ﹤0.01%
2,959
1332
$34.8K ﹤0.01%
1,242
+111
1333
$34.7K ﹤0.01%
415
+91
1334
$34.6K ﹤0.01%
665
+184
1335
$34.6K ﹤0.01%
+3,500
1336
$34.6K ﹤0.01%
519
+255
1337
$34.5K ﹤0.01%
7,000
1338
$34.4K ﹤0.01%
8,401
1339
$34.2K ﹤0.01%
1,752
-353
1340
$33.9K ﹤0.01%
+335
1341
$33.8K ﹤0.01%
9,000
1342
$33.7K ﹤0.01%
629
-23
1343
$33.7K ﹤0.01%
562
1344
$33.7K ﹤0.01%
1,500
1345
$33.6K ﹤0.01%
118
+4
1346
$33.5K ﹤0.01%
1,422
1347
$33.5K ﹤0.01%
2,100
-8,345
1348
$33.4K ﹤0.01%
761
+98
1349
$33.4K ﹤0.01%
1,082
+764
1350
$33.3K ﹤0.01%
914
+509
52 53
54
55 56