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
1876
$8K ﹤0.01%
103
1877
$7.98K ﹤0.01%
625
1878
$7.97K ﹤0.01%
117
-8
1879
$7.93K ﹤0.01%
102
1880
$7.87K ﹤0.01%
87
1881
$7.86K ﹤0.01%
363
+12
1882
$7.85K ﹤0.01%
+86
1883
$7.82K ﹤0.01%
175
1884
$7.8K ﹤0.01%
47
1885
$7.79K ﹤0.01%
257
+45
1886
$7.78K ﹤0.01%
+293
1887
$7.77K ﹤0.01%
159
+21
1888
$7.76K ﹤0.01%
368
+12
1889
$7.75K ﹤0.01%
402
-5
1890
$7.75K ﹤0.01%
1,250
1891
$7.74K ﹤0.01%
+194
1892
$7.74K ﹤0.01%
130
1893
$7.64K ﹤0.01%
20
-1
1894
$7.63K ﹤0.01%
500
1895
$7.6K ﹤0.01%
83
-61
1896
$7.58K ﹤0.01%
862
-11
1897
$7.57K ﹤0.01%
61
+11
1898
$7.57K ﹤0.01%
198
1899
$7.56K ﹤0.01%
146
-219
1900
$7.54K ﹤0.01%
193
74 75
76
77 78