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
1001
– –
-2,324
1002
– –
-82
1003
– –
-92
1004
– –
-8,965
1005
– –
-225
1006
– –
-59
1007
– –
-407
1008
– –
-275
1009
– –
0
1010
– –
-1,382
1011
– –
-520
1012
– –
-64
1013
– –
-57
1014
– –
-516
1015
– –
-30
1016
– –
-37
1017
– –
-34
1018
– –
-73
1019
– –
-160
1020
– –
-65
1021
– –
-30
1022
– –
-188
1023
– –
-22
1024
– –
-368
1025
– –
-405
39 40
41
42 43