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
76
$2.73M 0.38%
10,889
-1,201
77
$2.62M 0.36%
34,556
-5,460
78
$2.61M 0.36%
13,824
-5
79
$2.59M 0.36%
32,011
-3,042
80
$2.59M 0.36%
46,039
-2,643
81
$2.55M 0.35%
25,099
+1,508
82
$2.54M 0.35%
26,705
-1,382
83
$2.51M 0.35%
29,400
+259
84
$2.5M 0.34%
37,641
-489
85
$2.48M 0.34%
11,983
-21
86
$2.42M 0.33%
9,517
+358
87
$2.42M 0.33%
11,279
+3
88
$2.42M 0.33%
48,004
-3,687
89
$2.39M 0.33%
16,063
-1,115
90
$2.32M 0.32%
13,801
+148
91
$2.28M 0.31%
2,862
-448
92
$2.15M 0.3%
9,925
+55
93
$2.13M 0.29%
24,804
-281
94
$2.13M 0.29%
6,698
+2,416
95
$2.13M 0.29%
27,866
+8,769
96
$2.12M 0.29%
49,780
-340
97
$2.03M 0.28%
13,821
+1,527
98
$1.99M 0.27%
8,797
+751
99
$1.92M 0.26%
4,058
-9
100
$1.9M 0.26%
8,008
+788
2 3
4
5 6