PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
951
– –
-221
952
– –
-92
953
– –
-59
954
– –
-81
955
– –
-7
956
– –
-53
957
– –
-540
958
– –
-425
959
– –
-7,500
960
– –
-400
961
– –
-400
962
– –
-2,500
963
– –
-1,062
964
– –
-1,806
965
– –
-65
966
– –
-30
967
– –
-188
968
– –
-22
969
– –
-405
970
– –
-329
971
– –
-69
972
– –
-2,436
973
– –
-51
974
– –
-1,001
975
– –
-186
37 38
39
40 41