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
2301
$1.56K ﹤0.01%
50
-362
2302
$1.55K ﹤0.01%
167
-252
2303
$1.55K ﹤0.01%
+100
2304
$1.54K ﹤0.01%
38
-73
2305
$1.53K ﹤0.01%
39
+19
2306
$1.5K ﹤0.01%
21
-2
2307
$1.48K ﹤0.01%
40
-3
2308
$1.47K ﹤0.01%
16
-34
2309
$1.47K ﹤0.01%
55
2310
$1.45K ﹤0.01%
+9
2311
$1.44K ﹤0.01%
40
+25
2312
$1.44K ﹤0.01%
108
2313
$1.42K ﹤0.01%
+103
2314
$1.42K ﹤0.01%
62
-1,218
2315
$1.42K ﹤0.01%
+12
2316
$1.41K ﹤0.01%
13
2317
$1.39K ﹤0.01%
+161
2318
$1.36K ﹤0.01%
+26
2319
$1.35K ﹤0.01%
+41
2320
$1.35K ﹤0.01%
+36
2321
$1.35K ﹤0.01%
+13
2322
$1.35K ﹤0.01%
36
2323
$1.35K ﹤0.01%
80
2324
$1.35K ﹤0.01%
+33
2325
$1.34K ﹤0.01%
+10
91 92
93
94 95