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
1401
$29.6K ﹤0.01%
681
+89
1402
$29.4K ﹤0.01%
+431
1403
$29.3K ﹤0.01%
+877
1404
$29.3K ﹤0.01%
900
1405
$29.2K ﹤0.01%
773
+434
1406
$29.1K ﹤0.01%
326
+240
1407
$29K ﹤0.01%
94
+20
1408
$28.9K ﹤0.01%
922
-1,821
1409
$28.9K ﹤0.01%
653
+55
1410
$28.9K ﹤0.01%
15
+7
1411
$28.8K ﹤0.01%
3,000
1412
$28.7K ﹤0.01%
1,044
1413
$28.6K ﹤0.01%
159
+136
1414
$28.6K ﹤0.01%
608
1415
$28.6K ﹤0.01%
1,441
-252
1416
$28.5K ﹤0.01%
971
1417
$28.5K ﹤0.01%
338
-49
1418
$28.5K ﹤0.01%
895
1419
$28.4K ﹤0.01%
1,171
1420
$28.4K ﹤0.01%
189
+62
1421
$28.3K ﹤0.01%
2,530
1422
$28.3K ﹤0.01%
634
+244
1423
$28.2K ﹤0.01%
215
+127
1424
$28.2K ﹤0.01%
+554
1425
$28K ﹤0.01%
419
55 56
57
58 59