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
151
$552K 0.18%
10,922
+814
152
$550K 0.17%
19,482
-1,502
153
$547K 0.17%
13,862
+4,760
154
$544K 0.17%
11,061
+7,668
155
$544K 0.17%
4,220
+789
156
$543K 0.17%
6,580
157
$542K 0.17%
5,030
-360
158
$532K 0.17%
15,374
-1,200
159
$532K 0.17%
2,210
+1,471
160
$528K 0.17%
+11,810
161
$524K 0.17%
3,813
+1,168
162
$520K 0.16%
4,511
163
$512K 0.16%
11,909
164
$511K 0.16%
11,881
165
$507K 0.16%
4,517
+58
166
$506K 0.16%
20,972
+19,488
167
$505K 0.16%
14,766
+3,498
168
$502K 0.16%
12,140
+450
169
$499K 0.16%
19,295
170
$493K 0.16%
2,378
+314
171
$492K 0.16%
5,198
+1,384
172
$491K 0.16%
9,690
+5,846
173
$485K 0.15%
10,069
+7,853
174
$484K 0.15%
2,906
+125
175
$479K 0.15%
5,087
+93
5 6
7
8 9