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
1501
– –
-1,190
1502
– –
-3,410
1503
– –
-1,184
1504
– –
-500
1505
– –
-5,862
1506
– –
-700
1507
– –
-500
1508
– –
-61
1509
– –
-180
1510
– –
-8
1511
– –
-100
1512
– –
-47
1513
– –
-77
1514
– –
-385
1515
– –
-116
1516
– –
-22
1517
– –
-33
1518
– –
-169
1519
– –
-28
1520
– –
-188
1521
– –
-2,859
1522
– –
-25
1523
– –
-63
1524
– –
-400
1525
– –
-1,058
59 60
61
62 63