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
26
$5.56M 0.77%
14,373
-2,720
27
$5.54M 0.77%
11,038
-365
28
$5.26M 0.73%
14,632
-2,648
29
$5.23M 0.72%
14,848
-3,219
30
$5.23M 0.72%
12,609
+1,130
31
$5.21M 0.72%
19,489
+9
32
$5.08M 0.7%
18,951
-647
33
$5.03M 0.69%
84,873
+14,632
34
$4.91M 0.68%
99,190
+2,429
35
$4.9M 0.68%
77,356
-620
36
$4.72M 0.65%
77,129
-430
37
$4.68M 0.65%
15,669
-446
38
$4.41M 0.61%
26,460
-677
39
$4.1M 0.57%
18,900
-214
40
$4.04M 0.56%
54,155
+13,047
41
$3.94M 0.54%
33,602
-77
42
$3.92M 0.54%
5,867
-1,183
43
$3.83M 0.53%
74,264
+10
44
$3.72M 0.51%
17,841
+726
45
$3.72M 0.51%
51,310
+3,629
46
$3.68M 0.51%
46,736
+471
47
$3.62M 0.5%
25,952
+10
48
$3.49M 0.48%
58,256
+21,145
49
$3.46M 0.48%
18,911
-310
50
$3.44M 0.47%
55,145
+3,056
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