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
251
$549K 0.08%
4,806
+1,370
252
$547K 0.08%
11,417
-1,000
253
$544K 0.08%
7,498
-220
254
$541K 0.07%
25,275
+6,840
255
$533K 0.07%
2,984
+100
256
$532K 0.07%
4,526
-809
257
$527K 0.07%
1,952
-69
258
$520K 0.07%
12,615
-135
259
$518K 0.07%
8,089
+382
260
$514K 0.07%
7,187
+324
261
$507K 0.07%
5,828
-68
262
$504K 0.07%
+7,178
263
$493K 0.07%
2,439
-43
264
$487K 0.07%
18,072
+1,701
265
$482K 0.07%
2,334
-3,328
266
$478K 0.07%
5,129
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267
$477K 0.07%
3,554
+237
268
$474K 0.07%
2,152
-73
269
$474K 0.07%
30,730
-4
270
$467K 0.06%
1,990
-210
271
$456K 0.06%
2,760
+596
272
$453K 0.06%
3,438
-1,123
273
$449K 0.06%
10,270
-17,916
274
$441K 0.06%
8,908
+773
275
$440K 0.06%
1,772
-76
9 10
11
12 13