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
1751
$12K ﹤0.01%
1,400
1752
$11.9K ﹤0.01%
1,100
1753
$11.9K ﹤0.01%
120
1754
$11.9K ﹤0.01%
886
1755
$11.9K ﹤0.01%
380
1756
$11.8K ﹤0.01%
775
1757
$11.8K ﹤0.01%
1,000
1758
$11.8K ﹤0.01%
230
+96
1759
$11.6K ﹤0.01%
153
+50
1760
$11.5K ﹤0.01%
306
-58
1761
$11.5K ﹤0.01%
80
+7
1762
$11.5K ﹤0.01%
71
+6
1763
$11.4K ﹤0.01%
63
+21
1764
$11.4K ﹤0.01%
436
1765
$11.4K ﹤0.01%
262
-20
1766
$11.3K ﹤0.01%
621
-7
1767
$11.3K ﹤0.01%
+58
1768
$11.2K ﹤0.01%
127
1769
$11.2K ﹤0.01%
329
+153
1770
$11.2K ﹤0.01%
+150
1771
$11.1K ﹤0.01%
207
1772
$11.1K ﹤0.01%
713
1773
$11.1K ﹤0.01%
1,163
1774
$11K ﹤0.01%
500
1775
$10.8K ﹤0.01%
221
69 70
71
72 73