PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1501
– –
-1,083
1502
– –
-695
1503
– –
-42
1504
– –
-2,282
1505
– –
-340
1506
– –
-3,633
1507
– –
-7
1508
– –
-2,100
1509
– –
-90
1510
– –
-78
1511
– –
-1,548
1512
– –
-385
1513
– –
-2,422
1514
– –
-28
1515
– –
-303
1516
– –
-1,387
1517
– –
-647
1518
– –
-614
1519
– –
-203
1520
– –
-1,495
1521
– –
-23
1522
– –
-744
1523
– –
-25,962
1524
– –
-7
1525
– –
-1,791
59 60
61
62 63