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
201
$730K 0.1%
+5,208
202
$723K 0.1%
2,333
-575
203
$712K 0.1%
4,026
-43
204
$705K 0.1%
5,826
-821
205
$704K 0.1%
13,498
-2,163
206
$699K 0.1%
2,387
-138
207
$699K 0.1%
8,528
-2
208
$697K 0.1%
9,309
+1,259
209
$697K 0.1%
5,106
-585
210
$690K 0.1%
12,960
+645
211
$687K 0.09%
12,934
-461
212
$686K 0.09%
+4,933
213
$682K 0.09%
+2,181
214
$677K 0.09%
2,515
-6
215
$677K 0.09%
7,766
-50
216
$675K 0.09%
4,397
-117
217
$675K 0.09%
4,010
-161
218
$674K 0.09%
9,974
+50
219
$672K 0.09%
3,286
-484
220
$669K 0.09%
+4,443
221
$664K 0.09%
11,359
+294
222
$663K 0.09%
7,371
+874
223
$662K 0.09%
7,417
+1,011
224
$654K 0.09%
+7,159
225
$652K 0.09%
8,178
+1,471
7 8
9
10 11