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
201
$378K 0.12%
7,231
+1,533
202
$378K 0.12%
5,985
+4,022
203
$375K 0.12%
6,079
-149
204
$374K 0.12%
5,971
+1,289
205
$373K 0.12%
5,206
+589
206
$368K 0.12%
23,586
+3,606
207
$363K 0.12%
2,661
+319
208
$363K 0.12%
12,045
+2,945
209
$360K 0.11%
16,940
210
$358K 0.11%
3,393
+572
211
$356K 0.11%
4,566
+518
212
$352K 0.11%
4,555
+370
213
$349K 0.11%
7,209
+3,209
214
$345K 0.11%
5,011
-562
215
$341K 0.11%
16,118
+1,030
216
$341K 0.11%
4,632
+1,769
217
$332K 0.11%
3,119
+108
218
$329K 0.1%
9,217
219
$315K 0.1%
3,607
+1,774
220
$314K 0.1%
3,104
221
$310K 0.1%
6,332
-878
222
$306K 0.1%
4,513
-719
223
$303K 0.1%
2,665
+390
224
$296K 0.09%
3,710
+1,090
225
$291K 0.09%
11,500
7 8
9
10 11