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
1601
$17.9K ﹤0.01%
100
+36
1602
$17.8K ﹤0.01%
160
1603
$17.8K ﹤0.01%
127
-67
1604
$17.7K ﹤0.01%
167
+18
1605
$17.6K ﹤0.01%
595
+256
1606
$17.5K ﹤0.01%
1,112
1607
$17.5K ﹤0.01%
+160
1608
$17.4K ﹤0.01%
+587
1609
$17.4K ﹤0.01%
178
-10
1610
$17.4K ﹤0.01%
537
1611
$17.3K ﹤0.01%
361
1612
$17.3K ﹤0.01%
1,065
+747
1613
$17.2K ﹤0.01%
1,625
+100
1614
$17.2K ﹤0.01%
662
-6
1615
$17.2K ﹤0.01%
933
+97
1616
$17.1K ﹤0.01%
1,005
1617
$17.1K ﹤0.01%
600
1618
$17.1K ﹤0.01%
150
1619
$17.1K ﹤0.01%
110
1620
$17.1K ﹤0.01%
300
1621
$16.9K ﹤0.01%
713
+245
1622
$16.9K ﹤0.01%
222
+38
1623
$16.9K ﹤0.01%
320
1624
$16.9K ﹤0.01%
231
+162
1625
$16.9K ﹤0.01%
2,000
63 64
65
66 67