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
1
$14.5M 4.15%
233,966
-3,051
2
$10.1M 2.9%
119,133
-2,156
3
$7.41M 2.12%
238,240
-10,076
4
$5.82M 1.67%
57,850
-1,913
5
$5.39M 1.54%
89,061
+33,669
6
$5.27M 1.51%
64,372
+2,738
7
$4.96M 1.42%
41,712
+405
8
$4.95M 1.42%
121,773
+21,128
9
$4.93M 1.41%
90,642
+7,261
10
$4.92M 1.41%
98,467
-686
11
$4.79M 1.37%
113,979
-570
12
$4.63M 1.33%
79,185
+12,367
13
$4.45M 1.27%
82,111
+74,880
14
$4.22M 1.21%
26,239
-8,464
15
$4.05M 1.16%
29,375
+6,187
16
$4.02M 1.15%
121,806
+9,681
17
$3.93M 1.12%
60,898
+9,029
18
$3.71M 1.06%
35,373
+18,188
19
$3.45M 0.99%
32,908
-1,044
20
$3.1M 0.89%
14,925
+1,838
21
$3.03M 0.87%
14,682
-1,985
22
$2.89M 0.83%
105,308
+27,876
23
$2.82M 0.81%
18,378
+2,288
24
$2.73M 0.78%
56,123
-5,069
25
$2.61M 0.75%
105,991
+11,248
1
2 3 4 5