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
326
– –
-9,400
327
– –
-11,500
328
– –
-3,607
329
– –
-3,104
330
– –
-4,898
331
– –
-6,764
332
– –
-12,332
10 11 12 13
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