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
126
$1.8M 0.19%
63,810
+1,777
127
$1.77M 0.18%
6,833
-719
128
$1.76M 0.18%
7,563
-95
129
$1.76M 0.18%
4,738
+546
130
$1.75M 0.18%
6,522
-112
131
$1.75M 0.18%
33,967
-1,575
132
$1.74M 0.18%
68,558
+7,994
133
$1.67M 0.17%
33,019
+1,600
134
$1.63M 0.17%
5,239
+986
135
$1.57M 0.16%
15,235
+896
136
$1.57M 0.16%
6,180
+3,118
137
$1.56M 0.16%
8,068
+652
138
$1.56M 0.16%
31,291
-8,257
139
$1.55M 0.16%
19,586
-1,763
140
$1.55M 0.16%
21,145
-1,060
141
$1.55M 0.16%
26,456
+547
142
$1.54M 0.16%
30,769
-6,215
143
$1.5M 0.15%
7,870
+1,419
144
$1.49M 0.15%
29,737
-23,719
145
$1.49M 0.15%
2,445
-539
146
$1.48M 0.15%
196,196
+9,491
147
$1.48M 0.15%
17,522
+1,247
148
$1.47M 0.15%
1,554
+314
149
$1.47M 0.15%
8,605
-127
150
$1.46M 0.15%
2,337
+87
4 5
6
7 8