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
2326
$1.34K ﹤0.01%
+136
2327
$1.33K ﹤0.01%
+100
2328
$1.33K ﹤0.01%
48
2329
$1.32K ﹤0.01%
50
-150
2330
$1.32K ﹤0.01%
6
2331
$1.32K ﹤0.01%
+100
2332
$1.3K ﹤0.01%
+180
2333
$1.29K ﹤0.01%
+116
2334
$1.28K ﹤0.01%
43
-37
2335
$1.26K ﹤0.01%
10
-76
2336
$1.22K ﹤0.01%
+150
2337
$1.21K ﹤0.01%
+126
2338
$1.19K ﹤0.01%
+14
2339
$1.19K ﹤0.01%
+159
2340
$1.18K ﹤0.01%
+18
2341
$1.18K ﹤0.01%
+41
2342
$1.17K ﹤0.01%
+31
2343
$1.17K ﹤0.01%
+26
2344
$1.17K ﹤0.01%
10
2345
$1.16K ﹤0.01%
100
2346
$1.16K ﹤0.01%
40
2347
$1.15K ﹤0.01%
49
2348
$1.14K ﹤0.01%
+15
2349
$1.14K ﹤0.01%
+50
2350
$1.12K ﹤0.01%
31
-1,986
92 93
94
95 96