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
301
$267K 0.06%
+1,865
302
$267K 0.06%
1,576
+4
303
$266K 0.06%
3,810
+220
304
$265K 0.06%
3,658
+166
305
$264K 0.06%
13,880
+2,250
306
$264K 0.06%
5,870
-290
307
$264K 0.06%
3,731
+77
308
$261K 0.06%
3,861
+183
309
$261K 0.06%
7,861
-314
310
$256K 0.06%
4,083
311
$254K 0.06%
6,620
-108
312
$253K 0.05%
+3,657
313
$251K 0.05%
4,468
+18
314
$249K 0.05%
14,002
+1,411
315
$249K 0.05%
10,937
316
$245K 0.05%
+8,770
317
$245K 0.05%
7,666
+1,250
318
$245K 0.05%
1,844
+352
319
$243K 0.05%
4,840
-430
320
$243K 0.05%
10,613
+1,247
321
$242K 0.05%
+4,652
322
$242K 0.05%
1,681
-226
323
$240K 0.05%
+6,829
324
$239K 0.05%
5,570
325
$237K 0.05%
7,089
+829
11 12
13
14 15