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
2226
$2.41K ﹤0.01%
30
-23
2227
$2.41K ﹤0.01%
90
2228
$2.36K ﹤0.01%
14
-17
2229
$2.3K ﹤0.01%
+189
2230
$2.29K ﹤0.01%
+16
2231
$2.27K ﹤0.01%
49
-31
2232
$2.25K ﹤0.01%
+92
2233
$2.23K ﹤0.01%
232
2234
$2.17K ﹤0.01%
+147
2235
$2.17K ﹤0.01%
111
+100
2236
$2.16K ﹤0.01%
73
2237
$2.16K ﹤0.01%
31
2238
$2.15K ﹤0.01%
246
+116
2239
$2.15K ﹤0.01%
+6
2240
$2.14K ﹤0.01%
+68
2241
$2.14K ﹤0.01%
43
2242
$2.13K ﹤0.01%
+100
2243
$2.12K ﹤0.01%
34
2244
$2.1K ﹤0.01%
12
+1
2245
$2.1K ﹤0.01%
60
+40
2246
$2.1K ﹤0.01%
56
2247
$2.1K ﹤0.01%
48
-50
2248
$2.09K ﹤0.01%
+84
2249
$2.08K ﹤0.01%
31
2250
$2.07K ﹤0.01%
+28
88 89
90
91 92