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
1651
– –
-49
1652
– –
-74
1653
– –
-16
1654
– –
-1,599
1655
– –
-261
1656
– –
-110
1657
– –
-180
1658
– –
-656
1659
– –
-800
1660
– –
-3,471
1661
– –
-914
1662
– –
-306
1663
– –
-282
1664
– –
-387
1665
– –
-42
1666
– –
-1,256
1667
– –
-110
1668
– –
-242
1669
– –
-11
1670
– –
-57
1671
– –
-72
1672
– –
-3,711
1673
– –
-2,100
1674
– –
-1,000
1675
– –
-375
65 66
67
68 69