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
176
$889K 0.12%
6,503
-320
177
$887K 0.12%
3,428
-859
178
$879K 0.12%
23,607
-2,581
179
$874K 0.12%
4,874
-66
180
$866K 0.12%
2,457
+963
181
$853K 0.12%
14,569
-355
182
$851K 0.12%
7,187
183
$839K 0.12%
4,378
+180
184
$821K 0.11%
9,961
+527
185
$817K 0.11%
1,899
-397
186
$815K 0.11%
8,301
+532
187
$800K 0.11%
4,135
-108
188
$799K 0.11%
3,388
-54
189
$791K 0.11%
11,745
+576
190
$782K 0.11%
+3,258
191
$770K 0.11%
5,348
-208
192
$767K 0.11%
16,080
-3,420
193
$760K 0.1%
3,778
-406
194
$759K 0.1%
6,150
-83
195
$759K 0.1%
13,073
+253
196
$753K 0.1%
1,825
-134
197
$753K 0.1%
13,661
+1,393
198
$745K 0.1%
6,194
-3,491
199
$739K 0.1%
5,301
+70
200
$739K 0.1%
2,979
-732
6 7
8
9 10