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
1476
$24.5K ﹤0.01%
+2,536
1477
$24.5K ﹤0.01%
554
-1,533
1478
$24.5K ﹤0.01%
+700
1479
$24.5K ﹤0.01%
1,166
1480
$24.4K ﹤0.01%
57
+10
1481
$24.4K ﹤0.01%
+760
1482
$24.3K ﹤0.01%
617
-380
1483
$24.2K ﹤0.01%
198
+141
1484
$24.2K ﹤0.01%
594
+69
1485
$24.1K ﹤0.01%
289
+79
1486
$24.1K ﹤0.01%
471
1487
$24K ﹤0.01%
111
+50
1488
$23.9K ﹤0.01%
+793
1489
$23.9K ﹤0.01%
273
+58
1490
$23.8K ﹤0.01%
1,119
1491
$23.5K ﹤0.01%
+500
1492
$23.5K ﹤0.01%
2,000
1493
$23.4K ﹤0.01%
1,836
+251
1494
$23.3K ﹤0.01%
305
+68
1495
$23.2K ﹤0.01%
763
1496
$23.2K ﹤0.01%
1,126
+878
1497
$23.2K ﹤0.01%
654
-80
1498
$23.2K ﹤0.01%
185
1499
$23.1K ﹤0.01%
423
1500
$22.8K ﹤0.01%
225
+81
58 59
60
61 62