PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.04M
2
+$1.99M
3
+$1.83M
4
KKR icon
KKR & Co
KKR
+$1.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.51M

Top Sells

1
+$2.54M
2
+$1.5M
3
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.09M

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
301
$201K 0.06%
5,272
+3,813
302
$178K 0.05%
+4,260
303
$160K 0.05%
10,018
-1,162
304
$134K 0.04%
15,919
305
$125K 0.04%
13,298
+2,978
306
$93K 0.03%
11,898
307
$85K 0.02%
818
+34
308
$81K 0.02%
565
-122
309
– –
-3,000
310
– –
-42,889
311
– –
-10,018
312
– –
-11,909
313
– –
-15,997
314
– –
-26,708
315
– –
-3,057
316
– –
-3,472
317
– –
-7,209
318
– –
-5,936
319
– –
-4,635
320
– –
-4,096
321
– –
-3,870
322
– –
-5,249
323
– –
-5,210
324
– –
-8,921
325
– –
-4,740
10 11 12
13
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