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
51
$3.42M 0.47%
13,443
+173
52
$3.36M 0.46%
11,031
-503
53
$3.28M 0.45%
68,049
-9,867
54
$3.25M 0.45%
42,472
-996
55
$3.21M 0.44%
61,862
-11,615
56
$3.15M 0.43%
12,754
-9
57
$3.13M 0.43%
10,718
-1,174
58
$3.12M 0.43%
4,850
-139
59
$3.1M 0.43%
35,608
-1,464
60
$3.09M 0.43%
63,223
+33
61
$3.03M 0.42%
12,430
+10
62
$2.95M 0.41%
5,195
-118
63
$2.94M 0.41%
12,722
+141
64
$2.94M 0.41%
34,432
-1,746
65
$2.92M 0.4%
99,360
-6,990
66
$2.91M 0.4%
63,989
-18,001
67
$2.88M 0.4%
40,090
-10,250
68
$2.86M 0.4%
25,832
-464
69
$2.85M 0.39%
16,531
-458
70
$2.84M 0.39%
8,274
+676
71
$2.83M 0.39%
42,490
+3,470
72
$2.8M 0.39%
15,944
-448
73
$2.8M 0.39%
10,138
-92
74
$2.75M 0.38%
15,829
-454
75
$2.74M 0.38%
25,375
+1,077
1 2
3
4 5