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
776
– –
-58
777
– –
-243
778
– –
-201
779
– –
-228
780
– –
-100
781
– –
-276
782
– –
-2,450
783
– –
-2,002
784
– –
-78
785
– –
-117
786
– –
-17
787
– –
-237
788
– –
-13
789
– –
-31
790
– –
-21
791
– –
-98
792
– –
-102
793
– –
-27
794
– –
-245
795
– –
-22
796
– –
-284
797
– –
-2,030
798
– –
-240
799
– –
-625
800
– –
-1,500
30 31
32
33 34