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
1651
$15.7K ﹤0.01%
1,467
1652
$15.7K ﹤0.01%
244
1653
$15.6K ﹤0.01%
+1,184
1654
$15.5K ﹤0.01%
632
-1,718
1655
$15.5K ﹤0.01%
362
1656
$15.4K ﹤0.01%
253
1657
$15.4K ﹤0.01%
+1,035
1658
$15.4K ﹤0.01%
1,097
1659
$15.3K ﹤0.01%
1,305
1660
$15.3K ﹤0.01%
700
1661
$15.3K ﹤0.01%
235
1662
$15.3K ﹤0.01%
422
+174
1663
$15.2K ﹤0.01%
145
-3
1664
$15.1K ﹤0.01%
853
+206
1665
$15.1K ﹤0.01%
400
1666
$15K ﹤0.01%
618
+317
1667
$15K ﹤0.01%
57
-3
1668
$14.9K ﹤0.01%
+400
1669
$14.9K ﹤0.01%
857
-311
1670
$14.8K ﹤0.01%
295
1671
$14.7K ﹤0.01%
179
1672
$14.6K ﹤0.01%
137
-27
1673
$14.6K ﹤0.01%
92
-83
1674
$14.5K ﹤0.01%
3,111
+267
1675
$14.5K ﹤0.01%
77
+72
65 66
67
68 69