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
176
$478K 0.15%
29,919
+2,217
177
$477K 0.15%
7,292
+2,076
178
$476K 0.15%
8,921
+2,025
179
$468K 0.15%
8,959
+1,549
180
$463K 0.15%
6,969
-200
181
$463K 0.15%
5,211
+601
182
$459K 0.15%
42,889
-1
183
$452K 0.14%
+2,131
184
$443K 0.14%
17,809
+778
185
$442K 0.14%
3,584
+2,148
186
$437K 0.14%
19,222
+13
187
$437K 0.14%
10,664
+936
188
$428K 0.14%
15,997
+509
189
$418K 0.13%
7,843
-66
190
$415K 0.13%
14,766
191
$414K 0.13%
10,654
+406
192
$410K 0.13%
17,098
+910
193
$406K 0.13%
5,210
+1,610
194
$404K 0.13%
15,691
+400
195
$403K 0.13%
4,987
+405
196
$399K 0.13%
10,996
+7,204
197
$398K 0.13%
6,514
+1,647
198
$397K 0.13%
8,000
199
$391K 0.12%
8,142
-18,677
200
$384K 0.12%
8,987
6 7
8
9 10