PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
576
– –
-656
577
– –
-6,221
578
– –
-41
579
– –
-573
580
– –
-16
581
– –
-148
582
– –
-221
583
– –
-92
584
– –
-59
585
– –
-81
586
– –
-7
587
– –
-53
588
– –
-540
589
– –
-425
590
– –
-7,500
591
– –
-400
592
– –
-400
593
– –
-2,500
594
– –
-1,062
595
– –
-1,806
596
– –
-73
597
– –
-31
598
– –
-285
599
– –
-1,650
600
– –
-1,395
22 23
24
25 26