PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
376
– –
-16,646
377
– –
-23,185
378
– –
-748
379
– –
-1,705
380
– –
-3,897
381
– –
-3,543
382
– –
-10,283
383
– –
-10,025
384
– –
-9,559
385
– –
-921
386
– –
-75,393
387
– –
-3,516
388
– –
-19,320
389
– –
-7,563
390
– –
-6,451
391
– –
-25,855
392
– –
-32,503
393
– –
-8,793
394
– –
-3,575
395
– –
-7,923
396
– –
-16,995
397
– –
-1,472
398
– –
-11,591
399
– –
-1,625
400
– –
-8,385
13 14 15
16
17