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
2376
$875 ﹤0.01%
15
2377
$872 ﹤0.01%
25
+22
2378
$856 ﹤0.01%
24
2379
$852 ﹤0.01%
51
-70
2380
$852 ﹤0.01%
+29
2381
$847 ﹤0.01%
+51
2382
$845 ﹤0.01%
+85
2383
$829 ﹤0.01%
+81
2384
$825 ﹤0.01%
+18
2385
$825 ﹤0.01%
81
2386
$822 ﹤0.01%
12
2387
$821 ﹤0.01%
43
2388
$808 ﹤0.01%
9
2389
$799 ﹤0.01%
7
-27
2390
$785 ﹤0.01%
+94
2391
$780 ﹤0.01%
21
2392
$770 ﹤0.01%
+161
2393
$744 ﹤0.01%
+51
2394
$743 ﹤0.01%
40
2395
$738 ﹤0.01%
+49
2396
$731 ﹤0.01%
48
2397
$724 ﹤0.01%
10
-62
2398
$724 ﹤0.01%
101
+92
2399
$722 ﹤0.01%
11
2400
$708 ﹤0.01%
15
-11
94 95
96
97 98