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
1
$42.8M 5.91%
241,003
-6,496
2
$34.5M 4.76%
102,552
-4,255
3
$17.8M 2.46%
107,000
-1,020
4
$13.7M 1.9%
86,821
-3,566
5
$13.2M 1.83%
27,773
-15,159
6
$11.8M 1.62%
24,751
+127
7
$10.6M 1.46%
25,428
-192
8
$10.4M 1.44%
63,808
-1,069
9
$9.28M 1.28%
27,579
+303
10
$9.21M 1.27%
152,180
-6,895
11
$9.2M 1.27%
53,770
-3,132
12
$8.94M 1.23%
37,028
+575
13
$8.62M 1.19%
15,175
-133
14
$8.5M 1.17%
19,465
+3,139
15
$7.04M 0.97%
124,315
+18,105
16
$6.95M 0.96%
39,982
-3,522
17
$6.85M 0.95%
153,976
+12,009
18
$6.49M 0.9%
25,110
-1,911
19
$6.45M 0.89%
45,850
+1,734
20
$6.38M 0.88%
108,002
+2,148
21
$6.21M 0.86%
40,111
+2,065
22
$6.08M 0.84%
20,827
-123
23
$5.97M 0.82%
23,695
+99
24
$5.64M 0.78%
60,414
-3,614
25
$5.6M 0.77%
41,351
+1,141
1
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