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
1651
– –
-600
1652
– –
-412
1653
– –
0
1654
– –
-19
1655
– –
-152
1656
– –
-668
1657
– –
-304
1658
– –
-44
1659
– –
-29
1660
– –
-24
1661
– –
-90
1662
– –
-214
1663
– –
-500
1664
– –
-541
1665
– –
-375
1666
– –
-177
1667
– –
-322
1668
– –
-30
1669
– –
-71
1670
– –
-57
1671
– –
-450
1672
– –
-50
1673
– –
-4
1674
– –
-538
1675
– –
-1,592
65 66
67
68 69