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
151
$666K 0.19%
+28,543
152
$663K 0.19%
9,630
-55
153
$652K 0.19%
+5,954
154
$651K 0.19%
+9,509
155
$638K 0.18%
7,536
+5
156
$630K 0.18%
+16,805
157
$626K 0.18%
4,472
-45
158
$623K 0.18%
11,704
159
$618K 0.18%
7,908
-638
160
$611K 0.18%
12,194
+6,706
161
$593K 0.17%
24,052
+3,080
162
$590K 0.17%
7,131
+73
163
$583K 0.17%
16,666
+1,900
164
$580K 0.17%
10,550
165
$569K 0.16%
16,251
+525
166
$567K 0.16%
5,152
-57
167
$564K 0.16%
13,372
168
$564K 0.16%
+5,055
169
$560K 0.16%
19,713
+231
170
$546K 0.16%
13,779
-83
171
$545K 0.16%
15,374
172
$544K 0.16%
5,286
-449
173
$539K 0.15%
5,216
+5
174
$537K 0.15%
11,938
+1,869
175
$531K 0.15%
11,881
5 6
7
8 9