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
1101
– –
-24
1102
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-1,637
1103
– –
-24
1104
– –
-612
1105
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-163
1106
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-505
1107
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-2,850
1108
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-180
1109
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-400
1110
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-829
1111
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-451
1112
– –
-303
1113
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-68
1114
– –
-608
1115
– –
-1,839
1116
– –
-315
1117
– –
-231
1118
– –
-13
1119
– –
-103
1120
– –
-5,427
1121
– –
-30
1122
– –
-1,091
1123
– –
-30
1124
– –
-130
1125
– –
-214
43 44
45
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