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
326
$235K 0.05%
5,000
-3,000
327
$234K 0.05%
+2,808
328
$232K 0.05%
2,529
-243
329
$231K 0.05%
+1,414
330
$227K 0.05%
6,100
331
$223K 0.05%
2,692
+323
332
$221K 0.05%
2,065
+186
333
$221K 0.05%
+4,986
334
$220K 0.05%
+782
335
$219K 0.05%
3,875
336
$219K 0.05%
+1,805
337
$218K 0.05%
7,938
-3,082
338
$218K 0.05%
1,362
339
$216K 0.05%
+8,600
340
$214K 0.05%
+5,452
341
$213K 0.05%
+1,641
342
$212K 0.05%
6,251
-2,262
343
$210K 0.05%
3,231
344
$207K 0.04%
5,050
-4,744
345
$207K 0.04%
12,014
-633
346
$205K 0.04%
2,932
-125
347
$202K 0.04%
+2,621
348
$200K 0.04%
+7,138
349
$188K 0.04%
3,370
+708
350
$172K 0.04%
+10,005
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