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
101
$1.03M 0.29%
37,894
+13,831
102
$1.01M 0.29%
15,485
+8,193
103
$1.01M 0.29%
10,399
+338
104
$991K 0.28%
20,340
105
$991K 0.28%
6,205
+743
106
$972K 0.28%
11,102
-1,145
107
$966K 0.28%
+14,854
108
$949K 0.27%
28,842
+4,750
109
$927K 0.27%
6,183
-354
110
$921K 0.26%
+33,950
111
$883K 0.25%
20,601
-10,212
112
$882K 0.25%
11,510
+4,930
113
$868K 0.25%
18,092
+2,512
114
$858K 0.25%
6,110
+300
115
$835K 0.24%
14,282
+9,310
116
$835K 0.24%
25,968
-798
117
$833K 0.24%
23,096
-85
118
$830K 0.24%
10,340
119
$818K 0.23%
6,677
+473
120
$817K 0.23%
11,486
-152
121
$795K 0.23%
4,204
-119
122
$768K 0.22%
7,453
-249
123
$754K 0.22%
+10,302
124
$749K 0.21%
6,926
-95
125
$748K 0.21%
3,311
+933
3 4
5
6 7