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
2076
$4.5K ﹤0.01%
35
2077
$4.5K ﹤0.01%
+224
2078
$4.49K ﹤0.01%
200
2079
$4.49K ﹤0.01%
283
2080
$4.48K ﹤0.01%
+200
2081
$4.4K ﹤0.01%
25
2082
$4.39K ﹤0.01%
+103
2083
$4.34K ﹤0.01%
114
2084
$4.34K ﹤0.01%
131
2085
$4.33K ﹤0.01%
47
2086
$4.32K ﹤0.01%
66
+38
2087
$4.29K ﹤0.01%
+100
2088
$4.29K ﹤0.01%
65
2089
$4.25K ﹤0.01%
+135
2090
$4.24K ﹤0.01%
171
+55
2091
$4.23K ﹤0.01%
+140
2092
$4.15K ﹤0.01%
65
-15
2093
$4.14K ﹤0.01%
80
2094
$4.14K ﹤0.01%
64
+21
2095
$4.13K ﹤0.01%
979
+262
2096
$4.13K ﹤0.01%
82
-16
2097
$4.11K ﹤0.01%
70
2098
$4.1K ﹤0.01%
91
+36
2099
$4.1K ﹤0.01%
252
2100
$4.08K ﹤0.01%
311
82 83
84
85 86