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
201
$1.11M 0.11%
10,123
-310
202
$1.11M 0.11%
17,921
+1,499
203
$1.11M 0.11%
5,241
-87
204
$1.1M 0.11%
10,029
+142
205
$1.08M 0.11%
15,903
+3,200
206
$1.08M 0.11%
8,542
-481
207
$1.07M 0.11%
32,472
+3,388
208
$1.07M 0.11%
42,364
-5,367
209
$1.06M 0.11%
9,725
+950
210
$1.05M 0.11%
20,476
-2,459
211
$1.04M 0.11%
35,656
+678
212
$1.04M 0.11%
10,505
+1,444
213
$1.04M 0.11%
12,717
-1,223
214
$1.03M 0.11%
4,875
+55
215
$1.03M 0.11%
13,341
+11,938
216
$1.02M 0.11%
15,434
-1,480
217
$1.01M 0.1%
3,822
+280
218
$1.01M 0.1%
41,375
-7,275
219
$998K 0.1%
9,914
-550
220
$994K 0.1%
20,041
-2,590
221
$988K 0.1%
7,770
+130
222
$987K 0.1%
9,401
+527
223
$979K 0.1%
14,435
-347
224
$979K 0.1%
8,805
+1,162
225
$975K 0.1%
2,247
+125
7 8
9
10 11