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
1826
$9.26K ﹤0.01%
58
+26
1827
$9.2K ﹤0.01%
+100
1828
$9.17K ﹤0.01%
553
1829
$9.16K ﹤0.01%
645
-200
1830
$9.16K ﹤0.01%
330
1831
$9.16K ﹤0.01%
1,013
1832
$9.12K ﹤0.01%
400
1833
$9.12K ﹤0.01%
154
1834
$9.11K ﹤0.01%
+377
1835
$9.11K ﹤0.01%
185
+85
1836
$9.1K ﹤0.01%
329
-99
1837
$9.1K ﹤0.01%
260
+28
1838
$9.09K ﹤0.01%
26
+2
1839
$8.95K ﹤0.01%
+457
1840
$8.94K ﹤0.01%
154
+46
1841
$8.89K ﹤0.01%
501
+44
1842
$8.84K ﹤0.01%
450
1843
$8.84K ﹤0.01%
104
1844
$8.84K ﹤0.01%
29
+13
1845
$8.79K ﹤0.01%
124
-24
1846
$8.73K ﹤0.01%
366
+149
1847
$8.72K ﹤0.01%
25
+13
1848
$8.72K ﹤0.01%
458
-152
1849
$8.7K ﹤0.01%
56
1850
$8.68K ﹤0.01%
148
72 73
74
75 76