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
1401
– –
-856
1402
– –
-1,338
1403
– –
-23
1404
– –
-5,332
1405
– –
-2,440
1406
– –
-152
1407
– –
-400
1408
– –
-168
1409
– –
-187
1410
– –
-562
1411
– –
-927
1412
– –
-161
1413
– –
-69
1414
– –
-98
1415
– –
-619
1416
– –
-1,124
1417
– –
-400
1418
– –
-1,670
1419
– –
-1,364
1420
– –
-150
1421
– –
-3,240
1422
– –
-696
1423
– –
-3,576
1424
– –
-2,379
1425
– –
-502
55 56
57
58 59