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
1951
$6.4K ﹤0.01%
177
+164
1952
$6.3K ﹤0.01%
+200
1953
$6.28K ﹤0.01%
326
1954
$6.27K ﹤0.01%
302
-84
1955
$6.24K ﹤0.01%
188
-2
1956
$6.22K ﹤0.01%
141
1957
$6.22K ﹤0.01%
502
1958
$6.22K ﹤0.01%
+324
1959
$6.16K ﹤0.01%
+233
1960
$6.14K ﹤0.01%
159
-64
1961
$6.04K ﹤0.01%
+189
1962
$6.02K ﹤0.01%
263
1963
$6.02K ﹤0.01%
+1,000
1964
$6.01K ﹤0.01%
64
1965
$6K ﹤0.01%
99
1966
$5.98K ﹤0.01%
77
1967
$5.97K ﹤0.01%
232
1968
$5.96K ﹤0.01%
96
-8
1969
$5.96K ﹤0.01%
155
1970
$5.89K ﹤0.01%
549
1971
$5.87K ﹤0.01%
16
-18
1972
$5.87K ﹤0.01%
703
1973
$5.86K ﹤0.01%
185
+7
1974
$5.84K ﹤0.01%
195
1975
$5.84K ﹤0.01%
89
77 78
79
80 81