PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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 +$1.33M
2 +$1.3M
3 +$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
KO icon
Coca-Cola
KO
+$815K

Top Sells

1 +$6.99M
2 +$2.11M
3 +$1.38M
4
SHW icon
Sherwin-Williams
SHW
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

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
401
-32,503
402
-8,793