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
1426
$28K ﹤0.01%
541
1427
$27.9K ﹤0.01%
1,395
1428
$27.9K ﹤0.01%
7,301
+403
1429
$27.9K ﹤0.01%
422
+119
1430
$27.8K ﹤0.01%
247
+20
1431
$27.7K ﹤0.01%
636
+321
1432
$27.5K ﹤0.01%
314
-1
1433
$27.4K ﹤0.01%
2,401
+160
1434
$27.3K ﹤0.01%
169
1435
$27.2K ﹤0.01%
607
1436
$27.1K ﹤0.01%
176
-28
1437
$27.1K ﹤0.01%
210
1438
$27K ﹤0.01%
1,356
1439
$26.9K ﹤0.01%
1,805
-506
1440
$26.8K ﹤0.01%
846
-311
1441
$26.8K ﹤0.01%
1,290
1442
$26.7K ﹤0.01%
750
+400
1443
$26.5K ﹤0.01%
1,000
1444
$26.5K ﹤0.01%
145
-12
1445
$26.3K ﹤0.01%
520
1446
$26K ﹤0.01%
1,280
1447
$25.9K ﹤0.01%
263
+58
1448
$25.9K ﹤0.01%
780
+112
1449
$25.8K ﹤0.01%
795
1450
$25.8K ﹤0.01%
1,000
56 57
58
59 60