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
1626
$16.9K ﹤0.01%
653
+100
1627
$16.9K ﹤0.01%
191
+19
1628
$16.9K ﹤0.01%
1,866
1629
$16.8K ﹤0.01%
152
+17
1630
$16.8K ﹤0.01%
800
1631
$16.7K ﹤0.01%
548
1632
$16.6K ﹤0.01%
392
+57
1633
$16.6K ﹤0.01%
245
+41
1634
$16.4K ﹤0.01%
+339
1635
$16.3K ﹤0.01%
742
1636
$16.3K ﹤0.01%
267
-293
1637
$16.2K ﹤0.01%
241
+81
1638
$16.1K ﹤0.01%
155
+106
1639
$16.1K ﹤0.01%
49
+13
1640
$16.1K ﹤0.01%
331
1641
$16K ﹤0.01%
136
-2
1642
$16K ﹤0.01%
318
1643
$16K ﹤0.01%
239
+2
1644
$16K ﹤0.01%
34
+4
1645
$15.9K ﹤0.01%
636
1646
$15.9K ﹤0.01%
327
+95
1647
$15.9K ﹤0.01%
250
+77
1648
$15.7K ﹤0.01%
232
+4
1649
$15.7K ﹤0.01%
219
1650
$15.7K ﹤0.01%
+500
64 65
66
67 68