PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$843K
2
+$839K
3
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

1
+$4.15M
2
+$1.15M
3
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

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
251
$410K 0.09%
5,557
-737
252
$407K 0.09%
3,333
+153
253
$406K 0.09%
9,242
-160
254
$405K 0.09%
2,840
+417
255
$402K 0.09%
21,980
-330
256
$397K 0.09%
8,977
+1,367
257
$394K 0.09%
5,695
+3
258
$385K 0.08%
2,552
-5
259
$384K 0.08%
9,850
+670
260
$379K 0.08%
7,944
+87
261
$378K 0.08%
4,323
262
$377K 0.08%
5,954
+448
263
$369K 0.08%
2,646
-274
264
$358K 0.08%
3,429
-4,803
265
$353K 0.08%
13,472
+976
266
$351K 0.08%
12,320
+264
267
$348K 0.08%
12,645
+1,000
268
$344K 0.07%
15,632
-521
269
$343K 0.07%
20,879
-9,707
270
$343K 0.07%
31,018
-2
271
$340K 0.07%
+4,457
272
$337K 0.07%
3,606
-216
273
$335K 0.07%
6,716
-975
274
$325K 0.07%
4,244
-2,538
275
$324K 0.07%
1,567
-16
9 10
11
12 13