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
351
$221K 0.03%
3,589
-262
352
$220K 0.03%
3,916
353
$218K 0.03%
959
-88
354
$218K 0.03%
+4,260
355
$217K 0.03%
+1,442
356
$215K 0.03%
3,228
-236
357
$209K 0.03%
4,400
-28
358
$209K 0.03%
9,045
-1,523
359
$205K 0.03%
+2,204
360
$203K 0.03%
+4,678
361
$202K 0.03%
+2,690
362
$107K 0.01%
11,121
363
– –
-3,892
364
– –
-7,960
365
– –
-921
366
– –
-75,393
367
– –
-1,653
368
– –
-2,810
369
– –
-6,312
370
– –
-2,920
371
– –
-1,842
372
– –
-14,510
373
– –
-10,567
374
– –
-7,996
375
– –
-10,035
13 14
15
16 17