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
1751
– –
-575
1752
– –
-43
1753
– –
-927
1754
– –
-548
1755
– –
-675
1756
– –
-3,200
1757
– –
-719
1758
– –
-25
1759
– –
-938
1760
– –
-776
1761
– –
-82
1762
– –
-177
1763
– –
-1,531
1764
– –
-100
1765
– –
-266
1766
– –
-821
1767
– –
-50
1768
– –
-130
1769
– –
-51
1770
– –
-197
1771
– –
-1,475
1772
– –
-300
1773
– –
-160
1774
– –
-424
1775
– –
-28
69 70
71
72 73