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
2251
$2.06K ﹤0.01%
35
2252
$2.06K ﹤0.01%
12
-4
2253
$2.05K ﹤0.01%
+423
2254
$2.05K ﹤0.01%
+32
2255
$2.03K ﹤0.01%
+52
2256
$2.01K ﹤0.01%
26
-3
2257
$2K ﹤0.01%
28
-41
2258
$2K ﹤0.01%
+7
2259
$1.98K ﹤0.01%
60
2260
$1.97K ﹤0.01%
40
-28
2261
$1.97K ﹤0.01%
+26
2262
$1.96K ﹤0.01%
87
-8
2263
$1.94K ﹤0.01%
143
2264
$1.91K ﹤0.01%
+11
2265
$1.9K ﹤0.01%
300
2266
$1.89K ﹤0.01%
+18
2267
$1.89K ﹤0.01%
15
2268
$1.88K ﹤0.01%
+105
2269
$1.87K ﹤0.01%
18
-18
2270
$1.86K ﹤0.01%
+200
2271
$1.84K ﹤0.01%
+117
2272
$1.84K ﹤0.01%
+150
2273
$1.83K ﹤0.01%
416
2274
$1.83K ﹤0.01%
45
2275
$1.83K ﹤0.01%
+57
89 90
91
92 93