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
1776
$10.8K ﹤0.01%
381
+51
1777
$10.7K ﹤0.01%
300
1778
$10.7K ﹤0.01%
938
-249
1779
$10.7K ﹤0.01%
100
+66
1780
$10.7K ﹤0.01%
+484
1781
$10.7K ﹤0.01%
371
1782
$10.7K ﹤0.01%
186
1783
$10.7K ﹤0.01%
+245
1784
$10.7K ﹤0.01%
610
-270
1785
$10.6K ﹤0.01%
74
+29
1786
$10.6K ﹤0.01%
+156
1787
$10.6K ﹤0.01%
+265
1788
$10.4K ﹤0.01%
221
-8
1789
$10.4K ﹤0.01%
103
-2
1790
$10.4K ﹤0.01%
137
-18
1791
$10.4K ﹤0.01%
135
1792
$10.4K ﹤0.01%
+1,006
1793
$10.3K ﹤0.01%
65
1794
$10.3K ﹤0.01%
52
-2
1795
$10.3K ﹤0.01%
39
+37
1796
$10.2K ﹤0.01%
627
1797
$10.2K ﹤0.01%
270
1798
$10.2K ﹤0.01%
35
1799
$10.1K ﹤0.01%
415
+90
1800
$10K ﹤0.01%
804
70 71
72
73 74