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
1351
$33.3K ﹤0.01%
701
-250
1352
$33.2K ﹤0.01%
2,787
+258
1353
$33.2K ﹤0.01%
103
-3
1354
$33.1K ﹤0.01%
72
-73
1355
$33.1K ﹤0.01%
552
1356
$33K ﹤0.01%
430
-194
1357
$32.9K ﹤0.01%
+800
1358
$32.9K ﹤0.01%
123
-141
1359
$32.8K ﹤0.01%
252
-37
1360
$32.8K ﹤0.01%
166
+51
1361
$32.7K ﹤0.01%
1,170
-172
1362
$32.5K ﹤0.01%
1,000
1363
$32.4K ﹤0.01%
1,000
1364
$32.3K ﹤0.01%
106
-56
1365
$32.2K ﹤0.01%
+399
1366
$32.1K ﹤0.01%
1,021
+530
1367
$32K ﹤0.01%
2,675
-159
1368
$31.8K ﹤0.01%
786
1369
$31.7K ﹤0.01%
97
+68
1370
$31.7K ﹤0.01%
870
1371
$31.6K ﹤0.01%
316
+226
1372
$31.6K ﹤0.01%
103
1373
$31.5K ﹤0.01%
244
-48
1374
$31.3K ﹤0.01%
229
+98
1375
$31.3K ﹤0.01%
222
+23
53 54
55
56 57