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
1551
$20.1K ﹤0.01%
1,710
1552
$20K ﹤0.01%
+325
1553
$19.8K ﹤0.01%
343
1554
$19.8K ﹤0.01%
210
+100
1555
$19.7K ﹤0.01%
133
-3
1556
$19.7K ﹤0.01%
176
+82
1557
$19.6K ﹤0.01%
575
1558
$19.6K ﹤0.01%
+168
1559
$19.6K ﹤0.01%
546
-50
1560
$19.6K ﹤0.01%
1,169
+69
1561
$19.6K ﹤0.01%
429
+354
1562
$19.5K ﹤0.01%
352
1563
$19.5K ﹤0.01%
143
+25
1564
$19.5K ﹤0.01%
324
+87
1565
$19.4K ﹤0.01%
210
1566
$19.3K ﹤0.01%
482
-140
1567
$19.3K ﹤0.01%
974
+198
1568
$19.2K ﹤0.01%
152
+75
1569
$19.2K ﹤0.01%
523
1570
$19.1K ﹤0.01%
2,850
+742
1571
$19.1K ﹤0.01%
898
+75
1572
$19.1K ﹤0.01%
400
1573
$19K ﹤0.01%
304
-195
1574
$19K ﹤0.01%
1,479
+74
1575
$18.9K ﹤0.01%
128
+100
61 62
63
64 65