We are live on ! Find out more
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
1726
– –
-180
1727
– –
-656
1728
– –
-800
1729
– –
-3,471
1730
– –
-914
1731
– –
-306
1732
– –
-282
1733
– –
-387
1734
– –
-42
1735
– –
-1,256
1736
– –
-110
1737
– –
-242
1738
– –
-11
1739
– –
-57
1740
– –
-16
1741
– –
-261
1742
– –
-59
1743
– –
-1,620
1744
– –
-37
1745
– –
-309
1746
– –
-1,023
1747
– –
-497
1748
– –
-1,300
1749
– –
-1,496
1750
– –
-47
68 69
70
71 72