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
1626
– –
-50
1627
– –
-821
1628
– –
-100
1629
– –
-1,531
1630
– –
-38
1631
– –
-400
1632
– –
-244
1633
– –
-229
1634
– –
-1,439
1635
– –
-353
1636
– –
-15
1637
– –
-36
1638
– –
-2,000
1639
– –
-40
1640
– –
-434
1641
– –
-77
1642
– –
-906
1643
– –
-141
1644
– –
-913
1645
– –
-837
1646
– –
-164
1647
– –
-50
1648
– –
-537
1649
– –
-500
1650
– –
-4,224
64 65
66
67 68