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
1801
$10K ﹤0.01%
218
+100
1802
$9.96K ﹤0.01%
+77
1803
$9.87K ﹤0.01%
362
+35
1804
$9.82K ﹤0.01%
+171
1805
$9.82K ﹤0.01%
1,766
1806
$9.8K ﹤0.01%
+170
1807
$9.8K ﹤0.01%
158
-1,782
1808
$9.77K ﹤0.01%
156
+42
1809
$9.77K ﹤0.01%
264
-54
1810
$9.71K ﹤0.01%
80
-27
1811
$9.67K ﹤0.01%
331
-86
1812
$9.66K ﹤0.01%
686
+374
1813
$9.61K ﹤0.01%
105
-8
1814
$9.61K ﹤0.01%
500
-181
1815
$9.5K ﹤0.01%
65
-1,004
1816
$9.44K ﹤0.01%
413
+200
1817
$9.44K ﹤0.01%
70
1818
$9.43K ﹤0.01%
287
1819
$9.41K ﹤0.01%
461
+102
1820
$9.41K ﹤0.01%
651
1821
$9.4K ﹤0.01%
1,276
-289
1822
$9.36K ﹤0.01%
145
1823
$9.35K ﹤0.01%
18
-1
1824
$9.34K ﹤0.01%
+1,071
1825
$9.33K ﹤0.01%
385
+225
71 72
73
74 75