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
2351
$1.12K ﹤0.01%
11
2352
$1.11K ﹤0.01%
63
+33
2353
$1.08K ﹤0.01%
+24
2354
$1.07K ﹤0.01%
19
-85
2355
$1.07K ﹤0.01%
30
-200
2356
$1.07K ﹤0.01%
+120
2357
$1.04K ﹤0.01%
90
2358
$1.03K ﹤0.01%
31
-64
2359
$1.02K ﹤0.01%
+392
2360
$1.02K ﹤0.01%
+16
2361
$1.01K ﹤0.01%
27
+24
2362
$1K ﹤0.01%
+44
2363
$986 ﹤0.01%
20
-107
2364
$969 ﹤0.01%
+42
2365
$968 ﹤0.01%
+44
2366
$957 ﹤0.01%
+25
2367
$956 ﹤0.01%
45
2368
$929 ﹤0.01%
7
-24
2369
$927 ﹤0.01%
+25
2370
$922 ﹤0.01%
5
2371
$919 ﹤0.01%
11
2372
$918 ﹤0.01%
300
2373
$909 ﹤0.01%
+26
2374
$886 ﹤0.01%
4
-11
2375
$878 ﹤0.01%
+13
93 94
95
96 97