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
1776
– –
-2,100
1777
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-375
1778
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-1,348
1779
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1780
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1781
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1782
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-35
1783
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-392
1784
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1785
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-446
1786
– –
-1,891
1787
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-261
1788
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-59
1789
– –
-1,620
1790
– –
-37
1791
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-309
1792
– –
-1,023
1793
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-6
1794
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-497
1795
– –
-1,300
1796
– –
-1,496
1797
– –
-36
1798
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-120
1799
– –
-2
1800
– –
-91
69 70 71
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