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
1701
$13.4K ﹤0.01%
61
+2
1702
$13.4K ﹤0.01%
+266
1703
$13.4K ﹤0.01%
221
1704
$13.4K ﹤0.01%
470
1705
$13.4K ﹤0.01%
105
+21
1706
$13.4K ﹤0.01%
732
+83
1707
$13.3K ﹤0.01%
634
+330
1708
$13.3K ﹤0.01%
1,200
+500
1709
$13.3K ﹤0.01%
583
+63
1710
$13.2K ﹤0.01%
500
1711
$13.1K ﹤0.01%
675
+578
1712
$13.1K ﹤0.01%
1,200
1713
$13.1K ﹤0.01%
195
+100
1714
$13K ﹤0.01%
59
+46
1715
$13K ﹤0.01%
22
+2
1716
$13K ﹤0.01%
300
1717
$13K ﹤0.01%
223
-26
1718
$13K ﹤0.01%
85
+10
1719
$12.9K ﹤0.01%
131
+128
1720
$12.8K ﹤0.01%
307
-25
1721
$12.7K ﹤0.01%
942
+20
1722
$12.6K ﹤0.01%
381
+102
1723
$12.6K ﹤0.01%
51
1724
$12.6K ﹤0.01%
298
-143
1725
$12.6K ﹤0.01%
97
-88
67 68
69
70 71