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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
1201
– –
-1,117
1202
– –
-25
1203
– –
-387
1204
– –
-1,330
1205
– –
-223
1206
– –
-4,265
1207
– –
-736
1208
– –
-381
1209
– –
-186
1210
– –
-39
1211
– –
-14
1212
– –
-198
1213
– –
-79
1214
– –
-1,309
1215
– –
-1,220
1216
– –
-2
1217
– –
-975
1218
– –
-300
1219
– –
-10
1220
– –
-306
1221
– –
-35
1222
– –
-1,000
1223
– –
-1,699
1224
– –
-310
1225
– –
-15
47 48
49
50 51