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
1676
$14.4K ﹤0.01%
77
-8
1677
$14.4K ﹤0.01%
195
-1
1678
$14.4K ﹤0.01%
1,401
1679
$14.3K ﹤0.01%
119
-10
1680
$14.3K ﹤0.01%
2,000
1681
$14.3K ﹤0.01%
84
+35
1682
$14.2K ﹤0.01%
122
+6
1683
$14.1K ﹤0.01%
292
1684
$14.1K ﹤0.01%
740
+14
1685
$14.1K ﹤0.01%
518
+149
1686
$14K ﹤0.01%
959
1687
$13.9K ﹤0.01%
268
1688
$13.8K ﹤0.01%
175
-21
1689
$13.8K ﹤0.01%
277
1690
$13.7K ﹤0.01%
79
1691
$13.7K ﹤0.01%
190
-41
1692
$13.7K ﹤0.01%
108
-5
1693
$13.7K ﹤0.01%
236
1694
$13.6K ﹤0.01%
713
1695
$13.6K ﹤0.01%
503
1696
$13.5K ﹤0.01%
105
+7
1697
$13.5K ﹤0.01%
288
+61
1698
$13.4K ﹤0.01%
88
+42
1699
$13.4K ﹤0.01%
622
1700
$13.4K ﹤0.01%
600
-104
66 67
68
69 70