PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1601
– –
-5
1602
– –
-200
1603
– –
-40
1604
– –
-63
1605
– –
-36
1606
– –
-696
1607
– –
-195
1608
– –
-1,232
1609
– –
-2,722
1610
– –
-87
1611
– –
-447
1612
– –
-70
1613
– –
-411
1614
– –
-620
1615
– –
-700
1616
– –
-137
1617
– –
-5,427
1618
– –
-30
1619
– –
-1,091
1620
– –
-170
1621
– –
-32
1622
– –
-843
1623
– –
-145
1624
– –
-37
1625
– –
-774
63 64
65
66 67