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
476
– –
-26,690
477
– –
-56
478
– –
-282
479
– –
-827
480
– –
-428
481
– –
-500
482
– –
-3
483
– –
-653
484
– –
-7
485
– –
-45
486
– –
-38
487
– –
-62
488
– –
-216
489
– –
-1,568
490
– –
-215
491
– –
-878
492
– –
-17
493
– –
-39
494
– –
-27
495
– –
-70
496
– –
-50,805
497
– –
-1,946
498
– –
-65
499
– –
-33
500
– –
-156
18 19
20
21 22