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
$724M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
5
KO icon
Coca-Cola
KO
+$866K

Top Sells

1
+$7.23M
2
+$2.11M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.13M

Sector Composition

1 Technology 20.73%
2 Healthcare 12.94%
3 Consumer Staples 9.82%
4 Industrials 9.74%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.09%
7,261
+1,164
227
$641K 0.09%
2,554
-142
228
$640K 0.09%
8,142
+57
229
$639K 0.09%
11,885
+409
230
$631K 0.09%
3,211
-123
231
$622K 0.09%
6,223
+734
232
$616K 0.09%
935
-28
233
$612K 0.08%
5,590
-91
234
$601K 0.08%
3,448
-1,664
235
$597K 0.08%
28,151
236
$595K 0.08%
14,261
+152
237
$593K 0.08%
1,601
-96
238
$592K 0.08%
966
-6
239
$590K 0.08%
13,019
+2,128
240
$589K 0.08%
5,563
241
$589K 0.08%
2,778
-87
242
$585K 0.08%
8,778
+758
243
$584K 0.08%
7,265
+173
244
$579K 0.08%
10,413
-78
245
$574K 0.08%
6,726
+128
246
$574K 0.08%
7,522
-242
247
$572K 0.08%
9,749
+3,500
248
$566K 0.08%
2,464
-65
249
$555K 0.08%
3,547
-115
250
$554K 0.08%
12,712
8 9
10
11 12