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
101
$1.88M 0.26%
9,379
-308
102
$1.87M 0.26%
7,623
-84
103
$1.83M 0.25%
17,699
-737
104
$1.82M 0.25%
17,730
-2,418
105
$1.8M 0.25%
11,162
-1,084
106
$1.79M 0.25%
30,798
-5,944
107
$1.79M 0.25%
7,951
-4,390
108
$1.78M 0.25%
37,514
+1,310
109
$1.78M 0.25%
2,948
+767
110
$1.71M 0.24%
16,587
-765
111
$1.66M 0.23%
15,269
+457
112
$1.63M 0.23%
8,670
-1,141
113
$1.63M 0.23%
13,958
-6,453
114
$1.6M 0.22%
33,380
-1,973
115
$1.6M 0.22%
22,842
-177
116
$1.58M 0.22%
15,099
+54
117
$1.58M 0.22%
4,449
-1,412
118
$1.58M 0.22%
5,298
+25
119
$1.57M 0.22%
15,129
+305
120
$1.56M 0.22%
2,617
-181
121
$1.56M 0.22%
13,645
-1,665
122
$1.56M 0.21%
31,644
123
$1.51M 0.21%
11,679
-1,150
124
$1.51M 0.21%
14,034
-90
125
$1.51M 0.21%
7,063
+449
3 4
5
6 7