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
2401
$701 ﹤0.01%
43
2402
$698 ﹤0.01%
45
2403
$698 ﹤0.01%
+7
2404
$696 ﹤0.01%
60
2405
$691 ﹤0.01%
64
2406
$683 ﹤0.01%
+6
2407
$667 ﹤0.01%
138
2408
$650 ﹤0.01%
+24
2409
$642 ﹤0.01%
+8
2410
$627 ﹤0.01%
18
2411
$621 ﹤0.01%
8
2412
$613 ﹤0.01%
+23
2413
$610 ﹤0.01%
+20
2414
$607 ﹤0.01%
+5
2415
$590 ﹤0.01%
100
-400
2416
$583 ﹤0.01%
10
-5
2417
$575 ﹤0.01%
34
-6
2418
$561 ﹤0.01%
44
2419
$540 ﹤0.01%
+11
2420
$536 ﹤0.01%
+254
2421
$522 ﹤0.01%
12
2422
$517 ﹤0.01%
49
2423
$516 ﹤0.01%
17
+16
2424
$509 ﹤0.01%
39
2425
$503 ﹤0.01%
+151
95 96
97
98 99