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
176
$531K 0.15%
14,084
-51
177
$531K 0.15%
+4,193
178
$526K 0.15%
11,810
179
$520K 0.15%
5,151
+121
180
$514K 0.15%
+6,562
181
$510K 0.15%
9,707
+17
182
$507K 0.15%
12,118
-22
183
$506K 0.14%
29,823
-96
184
$505K 0.14%
8,943
-16
185
$501K 0.14%
4,220
186
$497K 0.14%
4,824
-999
187
$494K 0.14%
10,990
-71
188
$494K 0.14%
5,671
-300
189
$494K 0.14%
19,295
190
$491K 0.14%
3,618
-195
191
$483K 0.14%
+9,774
192
$470K 0.13%
8,305
+462
193
$468K 0.13%
4,938
-3,921
194
$466K 0.13%
21,028
+1,806
195
$463K 0.13%
4,987
196
$456K 0.13%
17,118
+1,000
197
$454K 0.13%
3,511
-1,000
198
$449K 0.13%
6,173
-1,721
199
$445K 0.13%
25,963
+2,377
200
$441K 0.13%
3,324
-260
6 7
8
9 10