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
1901
$7.53K ﹤0.01%
79
1902
$7.52K ﹤0.01%
150
-17
1903
$7.52K ﹤0.01%
76
1904
$7.48K ﹤0.01%
516
+165
1905
$7.41K ﹤0.01%
+496
1906
$7.4K ﹤0.01%
+516
1907
$7.36K ﹤0.01%
900
-126
1908
$7.35K ﹤0.01%
+157
1909
$7.3K ﹤0.01%
55
-14
1910
$7.3K ﹤0.01%
201
1911
$7.22K ﹤0.01%
157
1912
$7.2K ﹤0.01%
139
-192
1913
$7.19K ﹤0.01%
+100
1914
$7.16K ﹤0.01%
596
-895
1915
$7.14K ﹤0.01%
101
+21
1916
$7.13K ﹤0.01%
208
+43
1917
$7.13K ﹤0.01%
40
1918
$7.08K ﹤0.01%
229
1919
$7.06K ﹤0.01%
+100
1920
$7.04K ﹤0.01%
1,554
+762
1921
$7.04K ﹤0.01%
765
1922
$6.97K ﹤0.01%
+220
1923
$6.95K ﹤0.01%
93
1924
$6.92K ﹤0.01%
400
1925
$6.9K ﹤0.01%
123
+100
75 76
77
78 79