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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$13.9M
2
+$5.32M
3
+$3.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.17M
4
UL icon
Unilever
UL
+$2.16M
5
CL icon
Colgate-Palmolive
CL
+$1.48M

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
276
$186K 0.06%
11,180
-902
277
$179K 0.06%
10,018
+5,251
278
$174K 0.06%
12,332
279
$131K 0.04%
15,919
-18
280
$113K 0.04%
687
+650
281
$95K 0.03%
11,898
+450
282
$89K 0.03%
10,320
+9,786
283
$78K 0.02%
784
+341
284
$51K 0.02%
1,459
+10
285
– –
-57
286
– –
-71
287
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-399
288
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-32
289
– –
-2,500
290
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-54
291
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-30
292
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-125
293
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-125
294
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-14
295
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296
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297
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-45
298
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-896
299
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-687
300
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-46
10 11
12
13 14