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
1351
– –
-81
1352
– –
-121
1353
– –
-62
1354
– –
-80
1355
– –
-13
1356
– –
-3,561
1357
– –
-6,268
1358
– –
-576
1359
– –
-260
1360
– –
-13,424
1361
– –
-25
1362
– –
-710
1363
– –
-2,900
1364
– –
-3,777
1365
– –
-455
1366
– –
-66
1367
– –
-12
1368
– –
-706
1369
– –
-280
1370
– –
-211
1371
– –
-1,255
1372
– –
-120
1373
– –
-241
1374
– –
-399
1375
– –
-500
53 54
55
56 57