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
1601
– –
-80
1602
– –
-13
1603
– –
-30
1604
– –
-1,182
1605
– –
-4
1606
– –
-2,109
1607
– –
-782
1608
– –
-32
1609
– –
-100
1610
– –
-534
1611
– –
-17
1612
– –
-19
1613
– –
-55
1614
– –
-1,000
1615
– –
-500
1616
– –
-67
1617
– –
-127
1618
– –
-261
1619
– –
-3,500
1620
– –
-4,058
1621
– –
-630
1622
– –
-2,484
1623
– –
-7,296
1624
– –
-7,912
1625
– –
-130
63 64
65
66 67