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
1526
$21.2K ﹤0.01%
4,000
1527
$21.1K ﹤0.01%
2,000
1528
$21.1K ﹤0.01%
2,720
-1,534
1529
$21K ﹤0.01%
860
1530
$20.9K ﹤0.01%
782
1531
$20.9K ﹤0.01%
454
1532
$20.8K ﹤0.01%
120
1533
$20.8K ﹤0.01%
1,673
-858
1534
$20.7K ﹤0.01%
490
+287
1535
$20.6K ﹤0.01%
350
1536
$20.6K ﹤0.01%
340
+300
1537
$20.6K ﹤0.01%
137
+46
1538
$20.6K ﹤0.01%
727
+222
1539
$20.6K ﹤0.01%
677
+190
1540
$20.5K ﹤0.01%
207
+110
1541
$20.5K ﹤0.01%
1,353
1542
$20.5K ﹤0.01%
1,400
+1,000
1543
$20.4K ﹤0.01%
221
1544
$20.4K ﹤0.01%
277
+98
1545
$20.4K ﹤0.01%
2,500
1546
$20.3K ﹤0.01%
516
+22
1547
$20.3K ﹤0.01%
1,011
1548
$20.3K ﹤0.01%
2,566
+86
1549
$20.3K ﹤0.01%
+111
1550
$20.2K ﹤0.01%
833
60 61
62
63 64