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
326
$284K 0.04%
2,433
-201
327
$283K 0.04%
6,800
328
$280K 0.04%
429
-488
329
$278K 0.04%
+4,748
330
$275K 0.04%
2,068
+172
331
$273K 0.04%
1,197
-127
332
$270K 0.04%
3,210
-436
333
$270K 0.04%
1,430
-51
334
$266K 0.04%
5,664
-389
335
$266K 0.04%
3,970
-3,291
336
$265K 0.04%
22,083
-698
337
$257K 0.04%
2,167
+383
338
$252K 0.03%
+4,492
339
$248K 0.03%
4,370
-159
340
$240K 0.03%
+1,429
341
$235K 0.03%
8,593
-2,000
342
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2,070
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343
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2,646
-63
344
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+4,233
345
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+1,668
346
$233K 0.03%
6,650
-200
347
$231K 0.03%
1,993
+315
348
$226K 0.03%
+1,087
349
$225K 0.03%
5,163
350
$224K 0.03%
859
-33
12 13
14
15 16