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
1401
– –
-3,047
1402
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-175
1403
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-34
1404
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-27
1405
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-59
1406
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-47
1407
– –
-1,372
1408
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-47
1409
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-55
1410
– –
-202
1411
– –
-19,750
1412
– –
-219
1413
– –
-90
1414
– –
-747
1415
– –
-102
1416
– –
-28
1417
– –
-1,300
1418
– –
-316
1419
– –
-3,141
1420
– –
-6
1421
– –
-59
1422
– –
-334
1423
– –
-55
1424
– –
-99
1425
– –
-2,655
55 56
57
58 59