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
1576
– –
-300
1577
– –
-163
1578
– –
-1,607
1579
– –
-391
1580
– –
-17
1581
– –
-1,182
1582
– –
-81
1583
– –
-121
1584
– –
-62
1585
– –
-80
1586
– –
-13
1587
– –
-3,561
1588
– –
-6,268
1589
– –
-576
1590
– –
-260
1591
– –
-13,424
1592
– –
-25
1593
– –
-2,900
1594
– –
-3,777
1595
– –
-1,439
1596
– –
-353
1597
– –
-15
1598
– –
-36
1599
– –
-2,000
1600
– –
-22
62 63
64
65 66