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
576
– –
-29
577
– –
-290
578
– –
-36
579
– –
-65
580
– –
-300
581
– –
-2,542
582
– –
-884
583
– –
-93
584
– –
-47
585
– –
-15
586
– –
-928
587
– –
-1,114
588
– –
-16,485
589
– –
-25
590
– –
-92
591
– –
-328
592
– –
-26
593
– –
-81
594
– –
-77
595
– –
-34
596
– –
-192
597
– –
-1,100
598
– –
-266
599
– –
-5
600
– –
-271
22 23
24
25 26