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
1926
$6.9K ﹤0.01%
134
+67
1927
$6.88K ﹤0.01%
1,364
1928
$6.85K ﹤0.01%
76
-920
1929
$6.79K ﹤0.01%
109
+43
1930
$6.79K ﹤0.01%
106
1931
$6.77K ﹤0.01%
178
-23
1932
$6.77K ﹤0.01%
11
-3
1933
$6.76K ﹤0.01%
83
1934
$6.76K ﹤0.01%
132
+100
1935
$6.76K ﹤0.01%
183
+33
1936
$6.75K ﹤0.01%
243
+51
1937
$6.73K ﹤0.01%
+123
1938
$6.66K ﹤0.01%
62
-17
1939
$6.64K ﹤0.01%
114
-5
1940
$6.63K ﹤0.01%
42
1941
$6.59K ﹤0.01%
283
-68
1942
$6.56K ﹤0.01%
217
1943
$6.54K ﹤0.01%
145
1944
$6.52K ﹤0.01%
35
+12
1945
$6.51K ﹤0.01%
582
+111
1946
$6.49K ﹤0.01%
280
-2
1947
$6.45K ﹤0.01%
259
-128
1948
$6.44K ﹤0.01%
140
+11
1949
$6.42K ﹤0.01%
670
1950
$6.41K ﹤0.01%
206
76 77
78
79 80