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
51
$1.77M 0.51%
11,715
+266
52
$1.77M 0.51%
41,364
+628
53
$1.76M 0.5%
37,997
+1,017
54
$1.73M 0.5%
20,086
+3,063
55
$1.73M 0.5%
43,125
-1,026
56
$1.73M 0.49%
19,911
+353
57
$1.72M 0.49%
38,782
-879
58
$1.68M 0.48%
55,210
-185
59
$1.67M 0.48%
26,094
+2,591
60
$1.66M 0.47%
23,912
-135
61
$1.66M 0.47%
5,566
+2,795
62
$1.63M 0.47%
21,912
-660
63
$1.61M 0.46%
104,638
-1,558
64
$1.61M 0.46%
+70,620
65
$1.59M 0.46%
20,402
+7,342
66
$1.59M 0.45%
20,669
-14
67
$1.58M 0.45%
10,957
+325
68
$1.58M 0.45%
48,575
+149
69
$1.56M 0.45%
52,065
+1,863
70
$1.53M 0.44%
+32,050
71
$1.51M 0.43%
18,440
+9,333
72
$1.47M 0.42%
24,200
-869
73
$1.4M 0.4%
13,669
+5,965
74
$1.38M 0.39%
21,812
+223
75
$1.37M 0.39%
28,934
+18,270
1 2
3
4 5