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
151
$1.15M 0.16%
8,874
-188
152
$1.13M 0.16%
2,002
+1,010
153
$1.1M 0.15%
7,020
-365
154
$1.1M 0.15%
8,251
-940
155
$1.1M 0.15%
11,807
+212
156
$1.09M 0.15%
10,666
-2
157
$1.08M 0.15%
6,388
-369
158
$1.08M 0.15%
15,839
-630
159
$1.08M 0.15%
5,776
-1,743
160
$1.08M 0.15%
5,898
+2
161
$1.04M 0.14%
49,975
+10,020
162
$1.04M 0.14%
12,078
-112
163
$1.03M 0.14%
38,625
+719
164
$1.02M 0.14%
14,134
+374
165
$965K 0.13%
4,993
+637
166
$955K 0.13%
5,835
-230
167
$955K 0.13%
6,257
-90
168
$954K 0.13%
6,679
-92
169
$949K 0.13%
2,365
-113
170
$948K 0.13%
13,496
-1,591
171
$938K 0.13%
2,689
-830
172
$931K 0.13%
19,770
+330
173
$914K 0.13%
10,275
+451
174
$897K 0.12%
7,328
+250
175
$895K 0.12%
14,820
+1,895
5 6
7
8 9