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
$315M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.28M
3
+$3.87M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.17M
4
UL icon
Unilever
UL
+$2.16M
5
CL icon
Colgate-Palmolive
CL
+$1.51M

Sector Composition

1 Consumer Staples 14.17%
2 Industrials 12.87%
3 Healthcare 12.22%
4 Energy 11.03%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.09%
1,503
+558
227
$287K 0.09%
4,096
-332
228
$286K 0.09%
6,327
-9,021
229
$285K 0.09%
3,472
230
$279K 0.09%
+3,057
231
$275K 0.09%
4,752
+2,596
232
$275K 0.09%
4,972
-1,081
233
$274K 0.09%
1,427
+320
234
$272K 0.09%
5,262
-25
235
$271K 0.09%
3,153
-7
236
$270K 0.09%
4,457
+601
237
$269K 0.09%
2,155
+857
238
$269K 0.09%
4,080
-116
239
$268K 0.09%
+6,456
240
$267K 0.08%
4,740
+1,022
241
$267K 0.08%
15,790
+15,459
242
$262K 0.08%
+3,000
243
$262K 0.08%
14,390
+2,202
244
$260K 0.08%
2,855
+1,330
245
$257K 0.08%
3,142
+1,625
246
$252K 0.08%
1,857
+1,087
247
$251K 0.08%
9,008
+1,068
248
$249K 0.08%
2,790
+85
249
$248K 0.08%
4,322
+186
250
$246K 0.08%
+5,488
8 9
10
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