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
2451
$172 ﹤0.01%
2
2452
$172 ﹤0.01%
1
2453
$165 ﹤0.01%
54
2454
$160 ﹤0.01%
4
2455
$157 ﹤0.01%
8
-121
2456
$142 ﹤0.01%
5
2457
$142 ﹤0.01%
14
-106
2458
$141 ﹤0.01%
2
2459
$128 ﹤0.01%
60
2460
$109 ﹤0.01%
36
2461
$109 ﹤0.01%
5
-91
2462
$107 ﹤0.01%
2
2463
$91 ﹤0.01%
4
2464
$79 ﹤0.01%
87
2465
$77 ﹤0.01%
6
+2
2466
$66 ﹤0.01%
23
2467
$64 ﹤0.01%
+3
2468
$37 ﹤0.01%
26
2469
$26 ﹤0.01%
1
2470
– –
-100
2471
– –
-18
2472
– –
-128
2473
– –
-45
2474
– –
-48
2475
– –
-120
97 98
99
100 101