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
1376
– –
-35
1377
– –
-392
1378
– –
-446
1379
– –
-1,891
1380
– –
-261
1381
– –
-59
1382
– –
-1,620
1383
– –
-37
1384
– –
-309
1385
– –
-1,023
1386
– –
-497
1387
– –
-1,496
1388
– –
-36
1389
– –
-120
1390
– –
-2
1391
– –
-91
1392
– –
-331
1393
– –
-598
1394
– –
-541
1395
– –
-175
1396
– –
-61
1397
– –
-675
1398
– –
-3,272
1399
– –
-3,000
1400
– –
-461
54 55
56
57 58