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
126
$690K 0.22%
9,107
+1,010
127
$680K 0.22%
6,880
+356
128
$673K 0.21%
+8,546
129
$655K 0.21%
6,272
+3,480
130
$645K 0.2%
+6,381
131
$641K 0.2%
6,450
132
$637K 0.2%
10,550
-1,074
133
$634K 0.2%
7,894
+511
134
$628K 0.2%
5,735
+1,038
135
$618K 0.2%
11,870
+3,805
136
$616K 0.2%
13,372
+11,881
137
$614K 0.19%
11,063
+4,186
138
$613K 0.19%
15,726
+319
139
$607K 0.19%
5,823
+2,364
140
$606K 0.19%
11,704
+560
141
$593K 0.19%
+5,392
142
$587K 0.19%
48,663
+10,155
143
$584K 0.19%
9,685
+2,785
144
$582K 0.18%
7,058
+2,620
145
$573K 0.18%
7,531
-161
146
$564K 0.18%
5,457
+2,430
147
$562K 0.18%
4,898
+4,892
148
$561K 0.18%
14,135
+8,381
149
$558K 0.18%
36,000
+1,120
150
$558K 0.18%
5,209
+142
4 5
6
7 8