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
$461M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$821K
3
+$636K
4
SSNC icon
SS&C Technologies
SSNC
+$549K
5
RVTY icon
Revvity
RVTY
+$522K

Top Sells

1
+$4.15M
2
+$1.07M
3
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$840K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$690K

Sector Composition

1 Healthcare 12.5%
2 Technology 11.44%
3 Consumer Staples 11.18%
4 Industrials 11.09%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.11%
28,065
-876
227
$490K 0.11%
10,681
+1,998
228
$488K 0.11%
8,107
229
$486K 0.11%
6,390
+555
230
$485K 0.11%
2,216
+83
231
$478K 0.1%
5,411
+300
232
$470K 0.1%
16,255
233
$466K 0.1%
9,658
+890
234
$466K 0.1%
5,869
-1,841
235
$465K 0.1%
5,967
-5
236
$460K 0.1%
13,108
+2,962
237
$455K 0.1%
16,400
-2,000
238
$453K 0.1%
19,397
+1,023
239
$452K 0.1%
8,433
-261
240
$445K 0.1%
7,532
-58
241
$440K 0.1%
8,729
+218
242
$439K 0.1%
3,786
-139
243
$436K 0.09%
6,397
+216
244
$427K 0.09%
7,328
-1,970
245
$424K 0.09%
1,462
+57
246
$417K 0.09%
10,879
247
$416K 0.09%
11,666
-17
248
$415K 0.09%
3,756
-51
249
$414K 0.09%
28,058
+6,319
250
$411K 0.09%
3,707
+197
8 9
10
11 12