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
76
$1.36M 0.39%
12,257
+6,865
77
$1.3M 0.37%
18,372
-1,074
78
$1.3M 0.37%
10,752
-372
79
$1.29M 0.37%
24,472
+13,550
80
$1.26M 0.36%
7,650
+6,405
81
$1.26M 0.36%
26,936
+1,156
82
$1.24M 0.36%
40,827
+28,782
83
$1.23M 0.35%
16,707
+3,985
84
$1.23M 0.35%
13,439
-79
85
$1.23M 0.35%
11,492
-175
86
$1.23M 0.35%
33,750
87
$1.18M 0.34%
10,444
+22
88
$1.16M 0.33%
27,790
+4,117
89
$1.15M 0.33%
41,943
-552
90
$1.14M 0.33%
22,672
+2,390
91
$1.14M 0.33%
43,672
+176
92
$1.12M 0.32%
7,990
-471
93
$1.11M 0.32%
12,006
+1,265
94
$1.1M 0.32%
17,748
-11,061
95
$1.1M 0.32%
13,057
-198
96
$1.09M 0.31%
62,528
-2,656
97
$1.09M 0.31%
9,222
+1,757
98
$1.04M 0.3%
45,809
-9,753
99
$1.03M 0.3%
20,684
+1,682
100
$1.03M 0.29%
18,467
-319
2 3
4
5 6