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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
1026
– –
-6
1027
– –
-574
1028
– –
-196
1029
– –
-653
1030
– –
-854
1031
– –
-2,000
1032
– –
-7,000
1033
– –
-312
1034
– –
-33
1035
– –
-1,287
1036
– –
-300
1037
– –
-77
1038
– –
-49
1039
– –
-64
1040
– –
-3,600
1041
– –
-7,085
1042
– –
-363
1043
– –
-1,020
1044
– –
-625
1045
– –
-150
1046
– –
-21
1047
– –
-5,086
1048
– –
-21
1049
– –
-103
1050
– –
-27
40 41
42
43 44