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
51
$1.66M 0.52%
19,558
+1,246
52
$1.63M 0.52%
+40,736
53
$1.62M 0.51%
11,449
+1,994
54
$1.62M 0.51%
17,185
+6,521
55
$1.6M 0.51%
+55,395
56
$1.6M 0.51%
10,632
+2,923
57
$1.56M 0.5%
66,129
+31,511
58
$1.55M 0.49%
22,572
+3,294
59
$1.55M 0.49%
16,915
+1,345
60
$1.53M 0.49%
48,426
+20,738
61
$1.5M 0.47%
19,446
+4,119
62
$1.5M 0.47%
26,708
+207
63
$1.49M 0.47%
21,589
+149
64
$1.48M 0.47%
50,202
+772
65
$1.48M 0.47%
40,911
+3,503
66
$1.47M 0.46%
17,023
+4,658
67
$1.45M 0.46%
25,069
68
$1.44M 0.46%
11,124
+2,878
69
$1.44M 0.46%
+13,953
70
$1.44M 0.46%
6,764
-347
71
$1.43M 0.45%
23,503
+714
72
$1.38M 0.44%
19,085
+1,326
73
$1.35M 0.43%
11,667
+786
74
$1.34M 0.42%
12,750
+749
75
$1.27M 0.4%
55,562
+18,252
1 2
3
4 5