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
276
$321K 0.07%
5,168
+1
277
$318K 0.07%
2,347
-159
278
$314K 0.07%
+12,523
279
$310K 0.07%
6,600
280
$306K 0.07%
7,637
-372
281
$306K 0.07%
8,157
-1,107
282
$305K 0.07%
7,006
+915
283
$301K 0.07%
+17,322
284
$293K 0.06%
3,190
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285
$293K 0.06%
5,073
-2,490
286
$293K 0.06%
6,718
-251
287
$290K 0.06%
2,128
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288
$285K 0.06%
5,390
-197
289
$285K 0.06%
2,281
-132
290
$284K 0.06%
4,904
+38
291
$279K 0.06%
47,120
+4,440
292
$279K 0.06%
2,455
-61
293
$278K 0.06%
3,954
+46
294
$277K 0.06%
1,737
+21
295
$276K 0.06%
12,004
-1,074
296
$276K 0.06%
10,860
-1,450
297
$274K 0.06%
+9,161
298
$273K 0.06%
2,566
+519
299
$272K 0.06%
+3,384
300
$269K 0.06%
5,463
-2,205
10 11
12
13 14