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
2051
$4.77K ﹤0.01%
61
-61
2052
$4.76K ﹤0.01%
+116
2053
$4.76K ﹤0.01%
56
2054
$4.72K ﹤0.01%
27
2055
$4.71K ﹤0.01%
200
2056
$4.7K ﹤0.01%
113
2057
$4.69K ﹤0.01%
120
-1,206
2058
$4.69K ﹤0.01%
183
2059
$4.69K ﹤0.01%
594
+108
2060
$4.68K ﹤0.01%
281
2061
$4.67K ﹤0.01%
90
2062
$4.66K ﹤0.01%
495
2063
$4.65K ﹤0.01%
178
+24
2064
$4.63K ﹤0.01%
150
2065
$4.61K ﹤0.01%
640
+138
2066
$4.61K ﹤0.01%
101
2067
$4.58K ﹤0.01%
28
+11
2068
$4.57K ﹤0.01%
68
2069
$4.57K ﹤0.01%
528
2070
$4.56K ﹤0.01%
751
2071
$4.55K ﹤0.01%
85
2072
$4.54K ﹤0.01%
80
2073
$4.53K ﹤0.01%
+112
2074
$4.53K ﹤0.01%
107
-5
2075
$4.5K ﹤0.01%
40
+8
81 82
83
84 85