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
251
$279K 0.08%
2,984
+194
252
$278K 0.08%
5,262
253
$275K 0.08%
9,772
+1,964
254
$273K 0.08%
1,347
-80
255
$272K 0.08%
2,919
-200
256
$272K 0.08%
+4,750
257
$269K 0.08%
+4,897
258
$268K 0.08%
1,430
-73
259
$268K 0.08%
2,434
-231
260
$267K 0.08%
2,755
-2,443
261
$267K 0.08%
7,983
-1,025
262
$265K 0.08%
2,855
263
$265K 0.08%
6,396
+1,126
264
$263K 0.08%
+5,698
265
$262K 0.08%
+5,910
266
$262K 0.08%
4,592
+76
267
$259K 0.07%
6,600
268
$259K 0.07%
+10,789
269
$258K 0.07%
2,854
-299
270
$258K 0.07%
+2,000
271
$258K 0.07%
1,847
-10
272
$255K 0.07%
+14,115
273
$255K 0.07%
+2,680
274
$252K 0.07%
6,178
+727
275
$250K 0.07%
2,840
+17
9 10
11
12 13