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
1101
– –
-17
1102
– –
-1,182
1103
– –
-121
1104
– –
-62
1105
– –
-80
1106
– –
-13
1107
– –
-3,561
1108
– –
-6,268
1109
– –
-13,424
1110
– –
-25
1111
– –
-710
1112
– –
-12
1113
– –
-706
1114
– –
-280
1115
– –
-211
1116
– –
-1,255
1117
– –
-120
1118
– –
-241
1119
– –
-140
1120
– –
-394
1121
– –
-670
1122
– –
-81
1123
– –
-3,041
1124
– –
-600
1125
– –
-850
43 44
45
46 47