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
2126
$3.84K ﹤0.01%
61
-12
2127
$3.84K ﹤0.01%
+205
2128
$3.83K ﹤0.01%
222
2129
$3.82K ﹤0.01%
+10
2130
$3.82K ﹤0.01%
142
-61
2131
$3.77K ﹤0.01%
256
+50
2132
$3.76K ﹤0.01%
59
2133
$3.73K ﹤0.01%
102
2134
$3.73K ﹤0.01%
321
2135
$3.7K ﹤0.01%
100
2136
$3.7K ﹤0.01%
50
2137
$3.67K ﹤0.01%
94
+51
2138
$3.67K ﹤0.01%
115
2139
$3.67K ﹤0.01%
67
-463
2140
$3.63K ﹤0.01%
+268
2141
$3.62K ﹤0.01%
42
2142
$3.62K ﹤0.01%
255
2143
$3.59K ﹤0.01%
103
+77
2144
$3.59K ﹤0.01%
319
2145
$3.58K ﹤0.01%
29
2146
$3.57K ﹤0.01%
92
-140
2147
$3.54K ﹤0.01%
185
+50
2148
$3.54K ﹤0.01%
80
-5
2149
$3.53K ﹤0.01%
67
2150
$3.53K ﹤0.01%
30
84 85
86
87 88