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