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
26
$2.46M 0.78%
25,984
+5,502
27
$2.42M 0.77%
+22,788
28
$2.41M 0.76%
25,311
+889
29
$2.4M 0.76%
94,743
+28,955
30
$2.18M 0.69%
26,750
-323
31
$2.1M 0.67%
22,435
+2,471
32
$2.05M 0.65%
56,425
+10,029
33
$2.04M 0.65%
77,432
+18,190
34
$2.03M 0.64%
37,464
+8,433
35
$2M 0.63%
44,523
+9,932
36
$1.99M 0.63%
28,809
+4,390
37
$1.99M 0.63%
71,466
-174
38
$1.99M 0.63%
49,607
+11,374
39
$1.95M 0.62%
58,712
+1,611
40
$1.95M 0.62%
39,661
+5,043
41
$1.9M 0.6%
106,196
+72,764
42
$1.9M 0.6%
27,475
+525
43
$1.88M 0.6%
41,837
+12,848
44
$1.85M 0.59%
21,714
+1,285
45
$1.82M 0.58%
18,965
+15,700
46
$1.73M 0.55%
44,151
+10,439
47
$1.73M 0.55%
20,683
+843
48
$1.69M 0.53%
29,276
+10,949
49
$1.66M 0.53%
36,980
+4,813
50
$1.66M 0.53%
24,047
-21,870
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