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
126
$748K 0.21%
6,450
127
$745K 0.21%
9,755
+2,786
128
$736K 0.21%
28,815
+21,340
129
$735K 0.21%
7,496
+2,409
130
$722K 0.21%
+17,411
131
$719K 0.21%
6,288
-93
132
$718K 0.21%
18,380
133
$716K 0.21%
+9,096
134
$715K 0.2%
8,841
-5,307
135
$714K 0.2%
6,253
-19
136
$707K 0.2%
10,355
+135
137
$707K 0.2%
6,135
-462
138
$706K 0.2%
8,257
-700
139
$704K 0.2%
2,943
+812
140
$701K 0.2%
23,600
141
$699K 0.2%
+14,103
142
$698K 0.2%
11,582
+5,068
143
$695K 0.2%
+17,972
144
$691K 0.2%
10,979
-84
145
$691K 0.2%
37,220
+1,220
146
$687K 0.2%
26,935
-505
147
$684K 0.2%
6,268
-159
148
$672K 0.19%
11,785
-85
149
$670K 0.19%
10,542
+1,809
150
$667K 0.19%
7,095
+215
4 5
6
7 8