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
2176
$3.19K ﹤0.01%
+12
2177
$3.19K ﹤0.01%
+39
2178
$3.19K ﹤0.01%
30
-2,148
2179
$3.17K ﹤0.01%
398
2180
$3.14K ﹤0.01%
+68
2181
$3.13K ﹤0.01%
32
2182
$3.13K ﹤0.01%
161
+68
2183
$3.13K ﹤0.01%
283
2184
$3.12K ﹤0.01%
+100
2185
$3.12K ﹤0.01%
751
+189
2186
$3.1K ﹤0.01%
+79
2187
$3.09K ﹤0.01%
37
2188
$3.08K ﹤0.01%
329
+130
2189
$3.06K ﹤0.01%
+74
2190
$3.04K ﹤0.01%
19
+5
2191
$3.04K ﹤0.01%
+31
2192
$3.01K ﹤0.01%
99
2193
$2.97K ﹤0.01%
65
2194
$2.9K ﹤0.01%
21
+11
2195
$2.9K ﹤0.01%
+14
2196
$2.88K ﹤0.01%
+73
2197
$2.87K ﹤0.01%
34
-38
2198
$2.83K ﹤0.01%
34
+10
2199
$2.83K ﹤0.01%
225
2200
$2.79K ﹤0.01%
40
86 87
88
89 90