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
1376
– –
-1,744
1377
– –
-3,133
1378
– –
-1,716
1379
– –
-516
1380
– –
-3,085
1381
– –
-6,508
1382
– –
-2,858
1383
– –
-240
1384
– –
-182
1385
– –
-283
1386
– –
-125
1387
– –
-200
1388
– –
-37
1389
– –
-572
1390
– –
-265
1391
– –
-53
1392
– –
-339
1393
– –
-172
1394
– –
-264
1395
– –
-392
1396
– –
-66
1397
– –
-181
1398
– –
-117
1399
– –
-90
1400
– –
-105
54 55
56
57 58