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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
1776
– –
-150
1777
– –
-3,240
1778
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-696
1779
– –
-3,576
1780
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-2,379
1781
– –
-502
1782
– –
-27
1783
– –
-665
1784
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-1,083
1785
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-151
1786
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-4
1787
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-120
1788
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-681
1789
– –
-1,600
1790
– –
-575
1791
– –
-43
1792
– –
-927
1793
– –
-548
1794
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-675
1795
– –
-3,200
1796
– –
-1,531
1797
– –
-100
1798
– –
-821
1799
– –
-130
1800
– –
-197
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