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
276
$248K 0.07%
6,452
-67,624
277
$247K 0.07%
3,978
-344
278
$245K 0.07%
2,154
-25
279
$243K 0.07%
4,219
+367
280
$242K 0.07%
+3,462
281
$242K 0.07%
3,635
+476
282
$239K 0.07%
2,496
283
$237K 0.07%
3,896
-184
284
$236K 0.07%
+9,382
285
$232K 0.07%
3,085
+344
286
$232K 0.07%
5,628
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287
$231K 0.07%
3,464
-246
288
$228K 0.07%
+6,310
289
$227K 0.07%
2,794
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290
$223K 0.06%
+4,127
291
$221K 0.06%
+7,380
292
$218K 0.06%
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293
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294
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4,442
295
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296
$208K 0.06%
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297
$207K 0.06%
2,053
-194
298
$204K 0.06%
+29,070
299
$202K 0.06%
+4,791
300
$202K 0.06%
14,320
-70
10 11
12
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