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
276
$439K 0.06%
6,131
+966
277
$434K 0.06%
9,519
+1,009
278
$432K 0.06%
5,498
-1,987
279
$431K 0.06%
8,972
280
$424K 0.06%
14,096
-922
281
$419K 0.06%
5,780
-94
282
$412K 0.06%
3,427
283
$410K 0.06%
10,665
-23,617
284
$401K 0.06%
25,294
-387
285
$397K 0.05%
11,617
+645
286
$396K 0.05%
5,847
-567
287
$391K 0.05%
+9,272
288
$383K 0.05%
4,128
+192
289
$378K 0.05%
14,186
-317
290
$373K 0.05%
+1,124
291
$367K 0.05%
3,941
-128
292
$367K 0.05%
8,454
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293
$365K 0.05%
15,034
+1,260
294
$363K 0.05%
1,774
+600
295
$363K 0.05%
4,145
-272
296
$360K 0.05%
2,568
+20
297
$356K 0.05%
16,590
+455
298
$349K 0.05%
6,610
+192
299
$348K 0.05%
13,300
300
$346K 0.05%
1,285
10 11
12
13 14