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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
1001
– –
-1,112
1002
– –
-428
1003
– –
-929
1004
– –
-703
1005
– –
-74
1006
– –
-1,925
1007
– –
-197
1008
– –
-395
1009
– –
-44
1010
– –
-350
1011
– –
-588
1012
– –
-142
1013
– –
-641
1014
– –
-213
1015
– –
-80
1016
– –
-469
1017
– –
-490
1018
– –
-411
1019
– –
-59
1020
– –
-545
1021
– –
-1,195
1022
– –
-5,374
1023
– –
-6
1024
– –
-203
1025
– –
-400
39 40
41
42 43