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
351
$150K 0.03%
3,777
-1,281
352
$41K 0.01%
12,454
-2,880
353
– –
-2,197
354
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-2,383
355
– –
-4,437
356
– –
-5,985
357
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-3,491
358
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0
359
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-4,476
360
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-6,030
361
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-7,320
362
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-2,112
363
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-18,875
364
– –
-25,935
365
– –
-3,132
366
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-2,713
367
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-8,014
368
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-11,484
369
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-8,500
370
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-15,427
371
– –
-1,653
372
– –
-6,478
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