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
1
$31.4M 3.23%
141,310
-1,198
2
$28.3M 2.91%
75,258
-1,211
3
$19.6M 2.01%
34,956
+4,533
4
$16.5M 1.7%
152,184
+11,152
5
$14.8M 1.53%
78,038
+2,933
6
$12.9M 1.33%
22,982
+761
7
$10.3M 1.06%
66,400
-1,190
8
$10M 1.03%
40,916
+1,501
9
$9.7M 1%
35,302
+1,733
10
$9.46M 0.97%
11,453
+23
11
$8.9M 0.92%
18,970
-476
12
$8.68M 0.89%
16,888
+984
13
$8.22M 0.85%
69,102
+14,149
14
$7.81M 0.8%
45,855
-3,574
15
$7.75M 0.8%
36,986
+602
16
$7.57M 0.78%
45,217
+1,473
17
$7.2M 0.74%
13,524
+129
18
$6.98M 0.72%
42,070
-1,236
19
$6.83M 0.7%
84,994
-2,896
20
$6.47M 0.67%
17,643
+340
21
$6.29M 0.65%
40,255
+2,543
22
$6.16M 0.63%
81,430
-13,732
23
$5.85M 0.6%
10,150
+399
24
$5.71M 0.59%
18,274
+168
25
$5.68M 0.58%
10,368
+542
1
2 3 4 5