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
101
$855K 0.27%
8,733
+2,932
102
$849K 0.27%
6,537
+1,015
103
$842K 0.27%
23,181
+8,983
104
$835K 0.26%
7,021
+2,295
105
$826K 0.26%
26,766
106
$819K 0.26%
10,340
+3,640
107
$817K 0.26%
11,638
+1,085
108
$815K 0.26%
27,440
+4,058
109
$814K 0.26%
4,323
+2,544
110
$790K 0.25%
15,580
+3,400
111
$776K 0.25%
8,859
-885
112
$769K 0.24%
10,220
+5,700
113
$763K 0.24%
7,704
+549
114
$761K 0.24%
5,810
+4,640
115
$754K 0.24%
7,465
+3,816
116
$746K 0.24%
8,957
+543
117
$740K 0.23%
7,702
+1,584
118
$737K 0.23%
6,597
+3,144
119
$725K 0.23%
6,520
+1,881
120
$723K 0.23%
6,204
+2,354
121
$713K 0.23%
2,771
-40
122
$700K 0.22%
18,380
+7,480
123
$695K 0.22%
23,600
+5,600
124
$695K 0.22%
6,427
+158
125
$694K 0.22%
24,063
+8,295
3 4
5
6 7