PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1776
– –
-1,300
1777
– –
-316
1778
– –
-3,141
1779
– –
-2,655
1780
– –
-2,580
1781
– –
-612
1782
– –
-1,250
1783
– –
-3,633
1784
– –
-7
1785
– –
-15
1786
– –
-78
1787
– –
-370
1788
– –
-203
1789
– –
-1,495
1790
– –
-78
1791
– –
-3,200
1792
– –
-4,865
1793
– –
-489
1794
– –
-1,190
1795
– –
-3,410
1796
– –
-1,184
1797
– –
-1,954
1798
– –
-15
1799
– –
-312
1800
– –
-23
69 70 71
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