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
1726
$12.6K ﹤0.01%
223
-92
1727
$12.5K ﹤0.01%
571
1728
$12.5K ﹤0.01%
158
-285
1729
$12.5K ﹤0.01%
360
1730
$12.5K ﹤0.01%
147
-70
1731
$12.5K ﹤0.01%
151
-65
1732
$12.5K ﹤0.01%
551
+301
1733
$12.4K ﹤0.01%
1,137
+104
1734
$12.4K ﹤0.01%
+302
1735
$12.4K ﹤0.01%
243
+24
1736
$12.4K ﹤0.01%
223
1737
$12.4K ﹤0.01%
403
-92
1738
$12.3K ﹤0.01%
+485
1739
$12.3K ﹤0.01%
2,133
1740
$12.3K ﹤0.01%
415
1741
$12.2K ﹤0.01%
195
-264
1742
$12.2K ﹤0.01%
110
-134
1743
$12.2K ﹤0.01%
455
-147
1744
$12.2K ﹤0.01%
975
1745
$12.1K ﹤0.01%
388
1746
$12.1K ﹤0.01%
478
+242
1747
$12K ﹤0.01%
167
+3
1748
$12K ﹤0.01%
130
-180
1749
$12K ﹤0.01%
136
+23
1750
$12K ﹤0.01%
74
+9
68 69
70
71 72