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
1726
– –
-168
1727
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-187
1728
– –
-562
1729
– –
-927
1730
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-161
1731
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-69
1732
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-98
1733
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-619
1734
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-1,124
1735
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-400
1736
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-1,670
1737
– –
-1,364
1738
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-150
1739
– –
-3,240
1740
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-696
1741
– –
-3,576
1742
– –
-2,379
1743
– –
-502
1744
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-27
1745
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-665
1746
– –
-1,083
1747
– –
-151
1748
– –
-120
1749
– –
-681
1750
– –
-1,600
68 69
70
71 72