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
26
$2.59M 0.74%
45,416
+16,140
27
$2.55M 0.73%
59,161
+17,324
28
$2.54M 0.73%
58,116
+13,593
29
$2.51M 0.72%
25,235
-76
30
$2.49M 0.71%
23,247
+459
31
$2.46M 0.71%
60,779
-1,060
32
$2.41M 0.69%
25,216
-768
33
$2.33M 0.67%
27,951
+6,237
34
$2.3M 0.66%
60,383
+1,671
35
$2.29M 0.66%
73,353
+16,928
36
$2.28M 0.65%
29,462
+10,377
37
$2.27M 0.65%
93,633
+27,504
38
$2.15M 0.62%
18,973
+6,223
39
$2.14M 0.61%
22,014
-421
40
$2.1M 0.6%
18,631
+9,829
41
$2.09M 0.6%
38,177
+713
42
$2.06M 0.59%
27,414
+664
43
$2.03M 0.58%
20,979
-3,248
44
$2.02M 0.58%
29,800
-5,903
45
$1.96M 0.56%
71,163
-303
46
$1.84M 0.53%
28,125
+650
47
$1.84M 0.53%
26,507
+10,530
48
$1.82M 0.52%
19,062
+97
49
$1.81M 0.52%
44,348
-5,259
50
$1.79M 0.51%
16,949
+2,996
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