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
1451
– –
-28
1452
– –
-303
1453
– –
-1,387
1454
– –
-647
1455
– –
-614
1456
– –
-370
1457
– –
-203
1458
– –
-1,495
1459
– –
-23
1460
– –
-744
1461
– –
-25,962
1462
– –
-7
1463
– –
-1,791
1464
– –
-1,791
1465
– –
-1,685
1466
– –
-18
1467
– –
-4,270
1468
– –
-78
1469
– –
-3,200
1470
– –
-4,865
1471
– –
-658
1472
– –
-1,252
1473
– –
-489
1474
– –
-1,190
1475
– –
-3,410
57 58
59
60 61