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
176
$1.28M 0.13%
21,752
+3,331
177
$1.27M 0.13%
12,812
+1,378
178
$1.26M 0.13%
15,823
+1,436
179
$1.26M 0.13%
7,099
-110
180
$1.26M 0.13%
7,001
+274
181
$1.26M 0.13%
5,309
+172
182
$1.25M 0.13%
13,426
-292
183
$1.25M 0.13%
8,460
+103
184
$1.24M 0.13%
5,995
+60
185
$1.24M 0.13%
269
+93
186
$1.24M 0.13%
8,324
+748
187
$1.22M 0.13%
2,613
+140
188
$1.22M 0.13%
4,462
-76
189
$1.22M 0.13%
39,545
-767
190
$1.21M 0.12%
24,900
+2,041
191
$1.21M 0.12%
23,558
+748
192
$1.2M 0.12%
8,294
+882
193
$1.18M 0.12%
11,347
+1,359
194
$1.16M 0.12%
42,543
+32,054
195
$1.16M 0.12%
11,829
-370
196
$1.16M 0.12%
23,556
-1,773
197
$1.14M 0.12%
8,519
+383
198
$1.13M 0.12%
21,580
+5,330
199
$1.13M 0.12%
2,938
+97
200
$1.12M 0.12%
18,113
+30
6 7
8
9 10