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
2151
$3.53K ﹤0.01%
91
+63
2152
$3.52K ﹤0.01%
116
2153
$3.5K ﹤0.01%
57
2154
$3.47K ﹤0.01%
94
-2,474
2155
$3.46K ﹤0.01%
24
2156
$3.45K ﹤0.01%
+138
2157
$3.44K ﹤0.01%
+56
2158
$3.44K ﹤0.01%
45
-370
2159
$3.41K ﹤0.01%
139
2160
$3.4K ﹤0.01%
100
2161
$3.4K ﹤0.01%
25
2162
$3.4K ﹤0.01%
+200
2163
$3.39K ﹤0.01%
71
2164
$3.38K ﹤0.01%
124
-1
2165
$3.37K ﹤0.01%
150
2166
$3.36K ﹤0.01%
+213
2167
$3.35K ﹤0.01%
276
2168
$3.35K ﹤0.01%
1,334
-626
2169
$3.33K ﹤0.01%
157
2170
$3.31K ﹤0.01%
5,028
2171
$3.27K ﹤0.01%
45
2172
$3.26K ﹤0.01%
120
-3
2173
$3.25K ﹤0.01%
1,000
2174
$3.22K ﹤0.01%
529
-97
2175
$3.21K ﹤0.01%
98
85 86
87
88 89