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
301
$343K 0.05%
4,004
+248
302
$343K 0.05%
3,814
+545
303
$338K 0.05%
1,859
-10
304
$338K 0.05%
4,587
305
$335K 0.05%
4,107
-30
306
$333K 0.05%
5,028
-24
307
$332K 0.05%
3,066
+491
308
$331K 0.05%
2,278
-55
309
$331K 0.05%
+2,835
310
$320K 0.04%
5,124
+614
311
$317K 0.04%
1,303
-72
312
$317K 0.04%
3,269
-4,695
313
$306K 0.04%
12,232
314
$305K 0.04%
5,680
315
$304K 0.04%
7,499
316
$301K 0.04%
13,727
+760
317
$301K 0.04%
+6,699
318
$300K 0.04%
+2,950
319
$296K 0.04%
1,232
-91
320
$295K 0.04%
+6,688
321
$294K 0.04%
4,602
+52
322
$294K 0.04%
7,523
-3,442
323
$291K 0.04%
1,239
-2,869
324
$287K 0.04%
11,162
325
$287K 0.04%
3,136
11 12
13
14 15