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
751
– –
-68
752
– –
-42
753
– –
-650
754
– –
-2,787
755
– –
-58
756
– –
-45
757
– –
-225
758
– –
-1,602
759
– –
-40
760
– –
-7,000
761
– –
-12
762
– –
-45
763
– –
-50
764
– –
-1,912
765
– –
0
766
– –
-15
767
– –
-21
768
– –
-2,692
769
– –
-96
770
– –
-1,890
771
– –
-768
772
– –
-434
773
– –
-15
774
– –
-220
775
– –
-351
29 30
31
32 33