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
$349M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.04M
3
+$1.91M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.53M

Top Sells

1
+$2.6M
2
+$1.5M
3
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.36M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 12.81%
3 Industrials 12.03%
4 Technology 9.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.1%
4,555
227
$353K 0.1%
9,217
228
$352K 0.1%
4,682
+50
229
$351K 0.1%
+13,521
230
$344K 0.1%
+9,119
231
$341K 0.1%
+11,526
232
$340K 0.1%
+1,438
233
$340K 0.1%
4,331
-875
234
$338K 0.1%
3,139
-254
235
$337K 0.1%
5,954
-125
236
$332K 0.1%
+9,364
237
$330K 0.09%
+8,195
238
$329K 0.09%
14,394
-2,704
239
$328K 0.09%
+16,100
240
$325K 0.09%
30,415
+14,625
241
$311K 0.09%
6,327
242
$311K 0.09%
6,546
+214
243
$307K 0.09%
4,832
+80
244
$306K 0.09%
4,519
+6
245
$294K 0.08%
+7,342
246
$290K 0.08%
+9,367
247
$287K 0.08%
3,028
+463
248
$287K 0.08%
2,142
-13
249
$282K 0.08%
5,734
-2,408
250
$279K 0.08%
+6,536
8 9
10
11 12