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
1
$14.6M 4.62%
237,017
+231,681
2
$11.2M 3.56%
121,289
+57,068
3
$6.85M 2.17%
248,316
+66,532
4
$6.25M 1.98%
59,763
+13,481
5
$5.61M 1.78%
61,634
+8,208
6
$5.11M 1.62%
34,703
-211
7
$5M 1.59%
41,307
+3,671
8
$4.88M 1.55%
99,153
-4,117
9
$4.85M 1.54%
114,549
+91,594
10
$4.67M 1.48%
100,645
+9,412
11
$4.57M 1.45%
83,381
+17,261
12
$4.37M 1.39%
66,818
+6,446
13
$3.81M 1.21%
33,952
-2,085
14
$3.47M 1.1%
55,392
+19,586
15
$3.42M 1.09%
16,667
+2,688
16
$3.31M 1.05%
112,125
+23,769
17
$3.19M 1.01%
23,188
+2,403
18
$3.06M 0.97%
51,869
+8,846
19
$2.86M 0.91%
61,192
+25,184
20
$2.71M 0.86%
13,087
+7,994
21
$2.69M 0.85%
24,227
+14,564
22
$2.69M 0.85%
+74,076
23
$2.61M 0.83%
61,839
+10,779
24
$2.51M 0.79%
35,703
+15,240
25
$2.47M 0.78%
16,090
+3,228
1
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