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
1001
– –
-736
1002
– –
-381
1003
– –
-186
1004
– –
-39
1005
– –
-14
1006
– –
-198
1007
– –
-79
1008
– –
-1,309
1009
– –
-1,220
1010
– –
-2
1011
– –
-975
1012
– –
-300
1013
– –
-52
1014
– –
-44
1015
– –
-126
1016
– –
-31
1017
– –
-231
1018
– –
-58
1019
– –
-86
1020
– –
-10
1021
– –
-306
1022
– –
-35
1023
– –
-1,000
1024
– –
-1,699
1025
– –
-310
39 40
41
42 43