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
126
$1.48M 0.2%
39,413
-551
127
$1.48M 0.2%
3,860
+135
128
$1.46M 0.2%
78,729
-28,649
129
$1.43M 0.2%
13,612
-152
130
$1.41M 0.19%
7,002
-154
131
$1.4M 0.19%
10,044
-1,725
132
$1.37M 0.19%
20,250
133
$1.35M 0.19%
42,316
-172
134
$1.32M 0.18%
41,434
-645
135
$1.31M 0.18%
774
-2
136
$1.3M 0.18%
31,560
+6,230
137
$1.29M 0.18%
11,243
138
$1.28M 0.18%
6,145
-40
139
$1.27M 0.18%
2,016
-132
140
$1.25M 0.17%
18,179
-1,202
141
$1.25M 0.17%
7,460
-575
142
$1.24M 0.17%
7,189
-331
143
$1.22M 0.17%
10,731
-11
144
$1.17M 0.16%
12,164
-251
145
$1.17M 0.16%
9,046
-1,347
146
$1.16M 0.16%
4,716
-401
147
$1.16M 0.16%
15,938
-54
148
$1.16M 0.16%
1,788
+62
149
$1.16M 0.16%
3,342
-116
150
$1.15M 0.16%
7,208
-222
4 5
6
7 8