PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.49%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$349M
AUM Growth
+$33.9M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
346
New
48
Increased
126
Reduced
109
Closed
27
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.6M |
| 2 |
American International
AIG
|
$1.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 4 |
Northrop Grumman
NOC
|
$1.36M |
| 5 |
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% |
