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
1026
– –
-401
1027
– –
-2,130
1028
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-435
1029
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-377
1030
– –
-192
1031
– –
-28
1032
– –
-2,262
1033
– –
-726
1034
– –
-100
1035
– –
-506
1036
– –
-119
1037
– –
-32
1038
– –
-843
1039
– –
-164
1040
– –
-145
1041
– –
-37
1042
– –
-774
1043
– –
-2,260
1044
– –
-3,537
1045
– –
-74
1046
– –
-1,768
1047
– –
-260
1048
– –
-750
1049
– –
-2,151
1050
– –
-359
40 41
42
43 44