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
151
$1.46M 0.15%
28,908
+4,035
152
$1.46M 0.15%
82,980
+4,799
153
$1.44M 0.15%
28,505
+3,484
154
$1.44M 0.15%
9,834
+434
155
$1.43M 0.15%
10,152
-4,930
156
$1.42M 0.15%
71,854
+2,451
157
$1.42M 0.15%
12,064
+213
158
$1.4M 0.14%
3,503
+59
159
$1.4M 0.14%
19,877
+3,230
160
$1.4M 0.14%
5,277
+65
161
$1.4M 0.14%
15,564
-44
162
$1.39M 0.14%
27,915
+6,659
163
$1.39M 0.14%
2,066
-76
164
$1.38M 0.14%
31,858
+814
165
$1.37M 0.14%
14,182
-1,478
166
$1.37M 0.14%
2,911
+448
167
$1.35M 0.14%
8,179
-844
168
$1.33M 0.14%
123,825
+3,005
169
$1.32M 0.14%
39,359
-974
170
$1.31M 0.14%
13,319
+567
171
$1.31M 0.13%
120,460
+1,936
172
$1.31M 0.13%
5,394
-62
173
$1.3M 0.13%
8,882
+736
174
$1.29M 0.13%
60,000
175
$1.29M 0.13%
5,928
-1,159
5 6
7
8 9