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
2101
$4.05K ﹤0.01%
+26
2102
$4.04K ﹤0.01%
160
2103
$4.04K ﹤0.01%
313
2104
$4.03K ﹤0.01%
294
2105
$4.03K ﹤0.01%
135
2106
$4.02K ﹤0.01%
90
+15
2107
$4.01K ﹤0.01%
178
2108
$4K ﹤0.01%
695
+148
2109
$3.99K ﹤0.01%
12
2110
$3.99K ﹤0.01%
105
2111
$3.98K ﹤0.01%
54
2112
$3.96K ﹤0.01%
77
2113
$3.95K ﹤0.01%
72
-30
2114
$3.94K ﹤0.01%
140
2115
$3.93K ﹤0.01%
+100
2116
$3.93K ﹤0.01%
+46
2117
$3.92K ﹤0.01%
+72
2118
$3.92K ﹤0.01%
1,000
2119
$3.91K ﹤0.01%
98
2120
$3.9K ﹤0.01%
96
-2,681
2121
$3.9K ﹤0.01%
+41
2122
$3.87K ﹤0.01%
204
-1,170
2123
$3.87K ﹤0.01%
89
2124
$3.87K ﹤0.01%
158
+64
2125
$3.85K ﹤0.01%
90
83 84
85
86 87