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
1451
$25.7K ﹤0.01%
108
1452
$25.6K ﹤0.01%
1,500
1453
$25.6K ﹤0.01%
163
-13
1454
$25.5K ﹤0.01%
1,950
1455
$25.4K ﹤0.01%
191
-93
1456
$25.4K ﹤0.01%
1,170
+2
1457
$25.4K ﹤0.01%
1,000
1458
$25.4K ﹤0.01%
400
1459
$25.3K ﹤0.01%
864
-60
1460
$25.3K ﹤0.01%
1,000
1461
$25.2K ﹤0.01%
393
1462
$25.2K ﹤0.01%
84
1463
$25.2K ﹤0.01%
541
-1,325
1464
$25.1K ﹤0.01%
811
+37
1465
$25.1K ﹤0.01%
271
+52
1466
$25K ﹤0.01%
156
-102
1467
$25K ﹤0.01%
411
1468
$24.8K ﹤0.01%
80
1469
$24.7K ﹤0.01%
454
-296
1470
$24.6K ﹤0.01%
1,084
1471
$24.5K ﹤0.01%
315
-60
1472
$24.5K ﹤0.01%
139
+82
1473
$24.5K ﹤0.01%
1,674
1474
$24.5K ﹤0.01%
200
1475
$24.5K ﹤0.01%
460
57 58
59
60 61