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
1851
$8.59K ﹤0.01%
181
1852
$8.56K ﹤0.01%
120
1853
$8.56K ﹤0.01%
570
1854
$8.55K ﹤0.01%
359
1855
$8.51K ﹤0.01%
1,266
1856
$8.49K ﹤0.01%
117
+5
1857
$8.44K ﹤0.01%
+145
1858
$8.43K ﹤0.01%
377
1859
$8.43K ﹤0.01%
+1,500
1860
$8.43K ﹤0.01%
45
-4
1861
$8.41K ﹤0.01%
386
1862
$8.34K ﹤0.01%
253
-63
1863
$8.31K ﹤0.01%
172
-151
1864
$8.23K ﹤0.01%
239
1865
$8.2K ﹤0.01%
87
1866
$8.14K ﹤0.01%
230
+35
1867
$8.14K ﹤0.01%
400
1868
$8.13K ﹤0.01%
111
-106
1869
$8.12K ﹤0.01%
152
1870
$8.11K ﹤0.01%
60
+9
1871
$8.09K ﹤0.01%
236
1872
$8.07K ﹤0.01%
82
-6
1873
$8.04K ﹤0.01%
33
1874
$8.03K ﹤0.01%
+322
1875
$8.02K ﹤0.01%
254
+79
73 74
75
76 77