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
2201
$2.72K ﹤0.01%
+130
2202
$2.68K ﹤0.01%
55
-800
2203
$2.67K ﹤0.01%
50
2204
$2.66K ﹤0.01%
165
2205
$2.65K ﹤0.01%
613
2206
$2.65K ﹤0.01%
343
2207
$2.63K ﹤0.01%
45
2208
$2.62K ﹤0.01%
+74
2209
$2.61K ﹤0.01%
105
2210
$2.61K ﹤0.01%
72
2211
$2.6K ﹤0.01%
+40
2212
$2.6K ﹤0.01%
54
2213
$2.58K ﹤0.01%
345
+131
2214
$2.56K ﹤0.01%
+67
2215
$2.56K ﹤0.01%
29
+28
2216
$2.55K ﹤0.01%
+935
2217
$2.54K ﹤0.01%
+33
2218
$2.53K ﹤0.01%
+158
2219
$2.51K ﹤0.01%
+16
2220
$2.48K ﹤0.01%
72
2221
$2.48K ﹤0.01%
75
-75
2222
$2.48K ﹤0.01%
49
2223
$2.45K ﹤0.01%
9
-1
2224
$2.44K ﹤0.01%
58
2225
$2.42K ﹤0.01%
+28
87 88
89
90 91