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
1976
$5.83K ﹤0.01%
803
-373
1977
$5.83K ﹤0.01%
80
1978
$5.81K ﹤0.01%
+100
1979
$5.8K ﹤0.01%
101
-46
1980
$5.78K ﹤0.01%
45
-4
1981
$5.78K ﹤0.01%
+200
1982
$5.75K ﹤0.01%
142
1983
$5.73K ﹤0.01%
112
+14
1984
$5.7K ﹤0.01%
187
+8
1985
$5.7K ﹤0.01%
268
1986
$5.69K ﹤0.01%
83
1987
$5.66K ﹤0.01%
+30
1988
$5.66K ﹤0.01%
198
1989
$5.62K ﹤0.01%
+115
1990
$5.61K ﹤0.01%
169
-65
1991
$5.58K ﹤0.01%
372
1992
$5.56K ﹤0.01%
+393
1993
$5.52K ﹤0.01%
55
+10
1994
$5.51K ﹤0.01%
398
+198
1995
$5.5K ﹤0.01%
171
1996
$5.48K ﹤0.01%
123
1997
$5.47K ﹤0.01%
135
1998
$5.46K ﹤0.01%
139
1999
$5.46K ﹤0.01%
53
+36
2000
$5.46K ﹤0.01%
54
+24
78 79
80
81 82