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
201
$440K 0.13%
6,153
+168
202
$435K 0.12%
5,442
-11,473
203
$429K 0.12%
3,705
-2,815
204
$426K 0.12%
14,766
205
$422K 0.12%
2,526
-380
206
$414K 0.12%
10,631
-23
207
$412K 0.12%
18,281
+472
208
$407K 0.12%
11,314
-29,597
209
$406K 0.12%
15,691
210
$404K 0.12%
+17,697
211
$404K 0.12%
+16,012
212
$404K 0.12%
8,000
213
$402K 0.12%
11,189
+6,134
214
$393K 0.11%
8,987
215
$393K 0.11%
10,887
-109
216
$390K 0.11%
+8,596
217
$384K 0.11%
2,615
-46
218
$382K 0.11%
5,268
+257
219
$379K 0.11%
1,809
-401
220
$375K 0.11%
8,458
+2,002
221
$374K 0.11%
17,780
+840
222
$369K 0.11%
4,191
+1,049
223
$368K 0.11%
4,594
+28
224
$362K 0.1%
32,838
-15,825
225
$361K 0.1%
3,572
-1,885
7 8
9
10 11