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
1226
– –
-172
1227
– –
-264
1228
– –
-392
1229
– –
-66
1230
– –
-181
1231
– –
-117
1232
– –
-90
1233
– –
-175
1234
– –
-34
1235
– –
-27
1236
– –
-202
1237
– –
-19,750
1238
– –
-219
1239
– –
-90
1240
– –
-747
1241
– –
-6
1242
– –
-59
1243
– –
-800
1244
– –
-334
1245
– –
-55
1246
– –
-99
1247
– –
-1,099
1248
– –
-2,500
1249
– –
-6,504
1250
– –
-46
48 49
50
51 52