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
2001
$5.44K ﹤0.01%
185
+8
2002
$5.44K ﹤0.01%
431
2003
$5.41K ﹤0.01%
105
-6
2004
$5.36K ﹤0.01%
195
2005
$5.34K ﹤0.01%
163
+35
2006
$5.3K ﹤0.01%
118
2007
$5.29K ﹤0.01%
50
+14
2008
$5.22K ﹤0.01%
52
+49
2009
$5.21K ﹤0.01%
157
2010
$5.2K ﹤0.01%
120
2011
$5.19K ﹤0.01%
575
2012
$5.18K ﹤0.01%
+105
2013
$5.18K ﹤0.01%
120
+25
2014
$5.16K ﹤0.01%
1,000
2015
$5.14K ﹤0.01%
128
+75
2016
$5.13K ﹤0.01%
26
-53
2017
$5.13K ﹤0.01%
+431
2018
$5.1K ﹤0.01%
+143
2019
$5.1K ﹤0.01%
192
-104
2020
$5.07K ﹤0.01%
350
2021
$5.06K ﹤0.01%
146
2022
$5.05K ﹤0.01%
283
2023
$5.03K ﹤0.01%
+95
2024
$5.03K ﹤0.01%
189
+26
2025
$5.01K ﹤0.01%
162
+113
79 80
81
82 83