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
2026
$5K ﹤0.01%
99
2027
$4.99K ﹤0.01%
65
-708
2028
$4.99K ﹤0.01%
159
-2
2029
$4.99K ﹤0.01%
+200
2030
$4.95K ﹤0.01%
285
2031
$4.93K ﹤0.01%
124
-5
2032
$4.92K ﹤0.01%
74
+10
2033
$4.91K ﹤0.01%
200
2034
$4.91K ﹤0.01%
120
+93
2035
$4.91K ﹤0.01%
17
-9
2036
$4.91K ﹤0.01%
95
2037
$4.89K ﹤0.01%
113
2038
$4.87K ﹤0.01%
54
-962
2039
$4.87K ﹤0.01%
68
-17
2040
$4.85K ﹤0.01%
94
2041
$4.84K ﹤0.01%
338
2042
$4.83K ﹤0.01%
81
+11
2043
$4.83K ﹤0.01%
100
-43
2044
$4.83K ﹤0.01%
200
-50
2045
$4.83K ﹤0.01%
123
-73
2046
$4.83K ﹤0.01%
115
2047
$4.83K ﹤0.01%
+876
2048
$4.83K ﹤0.01%
+215
2049
$4.78K ﹤0.01%
41
-8
2050
$4.78K ﹤0.01%
361
80 81
82
83 84