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
1576
$18.9K ﹤0.01%
200
1577
$18.9K ﹤0.01%
523
1578
$18.9K ﹤0.01%
236
-21
1579
$18.9K ﹤0.01%
127
+104
1580
$18.8K ﹤0.01%
598
1581
$18.6K ﹤0.01%
663
+200
1582
$18.6K ﹤0.01%
791
1583
$18.6K ﹤0.01%
3,434
1584
$18.6K ﹤0.01%
125
+15
1585
$18.4K ﹤0.01%
2,000
-655
1586
$18.4K ﹤0.01%
119
+43
1587
$18.3K ﹤0.01%
855
+599
1588
$18.3K ﹤0.01%
473
-1
1589
$18.3K ﹤0.01%
750
1590
$18.3K ﹤0.01%
389
1591
$18.2K ﹤0.01%
504
+298
1592
$18.2K ﹤0.01%
611
-143
1593
$18.2K ﹤0.01%
156
-14
1594
$18.1K ﹤0.01%
211
+108
1595
$18.1K ﹤0.01%
+100
1596
$18K ﹤0.01%
1,750
-200
1597
$18K ﹤0.01%
948
1598
$18K ﹤0.01%
178
1599
$18K ﹤0.01%
547
+188
1600
$18K ﹤0.01%
90
+29
62 63
64
65 66