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
1026
– –
-329
1027
– –
-69
1028
– –
-2,436
1029
– –
-807
1030
– –
-4,204
1031
– –
-194
1032
– –
-75
1033
– –
-1,917
1034
– –
-182
1035
– –
-660
1036
– –
-24
1037
– –
-612
1038
– –
-163
1039
– –
-505
1040
– –
-2,850
1041
– –
-180
1042
– –
-400
1043
– –
-829
1044
– –
-451
1045
– –
-303
1046
– –
-68
1047
– –
-608
1048
– –
-1,929
1049
– –
-315
1050
– –
-231
40 41
42
43 44