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
76
$1.24M 0.39%
13,518
+5,264
77
$1.22M 0.39%
18,786
+1,675
78
$1.22M 0.39%
42,495
+11,244
79
$1.22M 0.39%
13,060
+3,982
80
$1.21M 0.39%
14,148
+2,623
81
$1.21M 0.38%
65,184
82
$1.2M 0.38%
10,422
+284
83
$1.19M 0.38%
15,977
+658
84
$1.18M 0.38%
33,750
85
$1.16M 0.37%
43,496
+2,512
86
$1.14M 0.36%
30,813
+9,390
87
$1.13M 0.36%
13,255
+4,020
88
$1.13M 0.36%
8,461
+1,562
89
$1.08M 0.34%
12,247
+4,288
90
$1.05M 0.33%
8,802
+3,089
91
$1.04M 0.33%
25,780
-108
92
$1.04M 0.33%
20,340
+540
93
$1.01M 0.32%
10,741
+913
94
$975K 0.31%
20,282
+8,284
95
$925K 0.29%
23,673
+1,809
96
$925K 0.29%
10,061
+2,157
97
$920K 0.29%
12,722
+2,579
98
$878K 0.28%
19,002
-503
99
$870K 0.28%
24,092
+2,234
100
$870K 0.28%
5,462
+2,118
2 3
4
5 6