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
1501
$22.7K ﹤0.01%
250
+100
1502
$22.7K ﹤0.01%
131
1503
$22.7K ﹤0.01%
435
1504
$22.6K ﹤0.01%
600
1505
$22.6K ﹤0.01%
218
+145
1506
$22.4K ﹤0.01%
387
1507
$22.4K ﹤0.01%
400
1508
$22.4K ﹤0.01%
489
+12
1509
$22.3K ﹤0.01%
254
+114
1510
$22.3K ﹤0.01%
383
-46
1511
$22K ﹤0.01%
500
1512
$22K ﹤0.01%
393
-63
1513
$21.9K ﹤0.01%
+280
1514
$21.9K ﹤0.01%
486
-74
1515
$21.8K ﹤0.01%
+4,000
1516
$21.7K ﹤0.01%
1,800
1517
$21.7K ﹤0.01%
190
-32
1518
$21.7K ﹤0.01%
1,500
1519
$21.6K ﹤0.01%
155
+15
1520
$21.5K ﹤0.01%
471
1521
$21.5K ﹤0.01%
363
+255
1522
$21.5K ﹤0.01%
+488
1523
$21.4K ﹤0.01%
500
1524
$21.4K ﹤0.01%
+729
1525
$21.2K ﹤0.01%
262
-16
59 60
61
62 63