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
2426
$503 ﹤0.01%
146
2427
$460 ﹤0.01%
+10
2428
$445 ﹤0.01%
59
-3
2429
$432 ﹤0.01%
+66
2430
$423 ﹤0.01%
27
-143
2431
$420 ﹤0.01%
8
2432
$406 ﹤0.01%
+64
2433
$369 ﹤0.01%
15
2434
$354 ﹤0.01%
+19
2435
$326 ﹤0.01%
42
2436
$321 ﹤0.01%
350
2437
$305 ﹤0.01%
4
2438
$299 ﹤0.01%
97
2439
$295 ﹤0.01%
48
-178
2440
$285 ﹤0.01%
34
+20
2441
$278 ﹤0.01%
3
-124
2442
$256 ﹤0.01%
2
2443
$254 ﹤0.01%
4
2444
$250 ﹤0.01%
15
-1
2445
$225 ﹤0.01%
2
2446
$211 ﹤0.01%
+3
2447
$202 ﹤0.01%
5
2448
$200 ﹤0.01%
1
-659
2449
$196 ﹤0.01%
7
2450
$182 ﹤0.01%
10
96 97
98
99 100