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
2276
$1.82K ﹤0.01%
447
2277
$1.81K ﹤0.01%
100
2278
$1.79K ﹤0.01%
+220
2279
$1.76K ﹤0.01%
300
2280
$1.76K ﹤0.01%
+62
2281
$1.75K ﹤0.01%
60
-247
2282
$1.75K ﹤0.01%
40
+30
2283
$1.73K ﹤0.01%
50
2284
$1.72K ﹤0.01%
41
2285
$1.71K ﹤0.01%
325
+210
2286
$1.71K ﹤0.01%
+44
2287
$1.71K ﹤0.01%
+25
2288
$1.69K ﹤0.01%
+100
2289
$1.67K ﹤0.01%
14
-34
2290
$1.66K ﹤0.01%
522
2291
$1.65K ﹤0.01%
+78
2292
$1.65K ﹤0.01%
42
2293
$1.64K ﹤0.01%
+10
2294
$1.63K ﹤0.01%
85
+32
2295
$1.62K ﹤0.01%
41
+40
2296
$1.62K ﹤0.01%
+200
2297
$1.6K ﹤0.01%
30
2298
$1.6K ﹤0.01%
+249
2299
$1.59K ﹤0.01%
224
2300
$1.56K ﹤0.01%
250
90 91
92
93 94