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
251
$241K 0.08%
4,516
+1,922
252
$239K 0.08%
2,179
-3
253
$236K 0.07%
6,600
254
$236K 0.07%
3,870
+2,602
255
$236K 0.07%
2,496
-10
256
$234K 0.07%
3,406
+2,486
257
$234K 0.07%
2,823
+63
258
$233K 0.07%
2,247
+224
259
$233K 0.07%
5,936
+2,075
260
$231K 0.07%
4,635
+4,400
261
$230K 0.07%
9,400
+1,000
262
$226K 0.07%
7,808
-284
263
$222K 0.07%
2,565
+516
264
$216K 0.07%
+8,000
265
$216K 0.07%
3,159
+151
266
$216K 0.07%
1,245
+403
267
$215K 0.07%
5,270
-855
268
$211K 0.07%
+5,451
269
$210K 0.07%
7,475
270
$207K 0.07%
2,741
+250
271
$207K 0.07%
5,249
+3,308
272
$207K 0.07%
4,442
+3,120
273
$206K 0.07%
5,097
+2,527
274
$205K 0.07%
3,852
-342
275
$201K 0.06%
5,055
+1,845
9 10
11
12 13