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
1376
$31.3K ﹤0.01%
149
+98
1377
$31.2K ﹤0.01%
148
+20
1378
$31.2K ﹤0.01%
322
+286
1379
$31.1K ﹤0.01%
352
-82
1380
$30.9K ﹤0.01%
609
1381
$30.8K ﹤0.01%
446
-22
1382
$30.7K ﹤0.01%
283
+232
1383
$30.6K ﹤0.01%
1,207
-4,432
1384
$30.5K ﹤0.01%
123
+17
1385
$30.4K ﹤0.01%
644
1386
$30.4K ﹤0.01%
630
+347
1387
$30.3K ﹤0.01%
2,000
-199
1388
$30.3K ﹤0.01%
1,309
-17
1389
$30.2K ﹤0.01%
468
1390
$30.2K ﹤0.01%
82
+20
1391
$30.2K ﹤0.01%
502
1392
$30.1K ﹤0.01%
150
1393
$30.1K ﹤0.01%
223
-24
1394
$30.1K ﹤0.01%
2,293
-1,246
1395
$30.1K ﹤0.01%
145
-73
1396
$30K ﹤0.01%
437
1397
$30K ﹤0.01%
2,000
-1,500
1398
$29.7K ﹤0.01%
464
+72
1399
$29.7K ﹤0.01%
857
1400
$29.6K ﹤0.01%
757
+370
54 55
56
57 58