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
1701
– –
-157
1702
– –
-10
1703
– –
-424
1704
– –
-35
1705
– –
-2,000
1706
– –
-282
1707
– –
-16
1708
– –
-400
1709
– –
-47
1710
– –
-30
1711
– –
-800
1712
– –
-45
1713
– –
-287
1714
– –
-135
1715
– –
-3,254
1716
– –
-6
1717
– –
-877
1718
– –
-2,974
1719
– –
-27
1720
– –
-404
1721
– –
-1,849
1722
– –
-1,143
1723
– –
-295
1724
– –
-306
1725
– –
-35
67 68
69
70 71