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
26
$3.75M 0.81%
39,300
-3,598
27
$3.69M 0.8%
27,195
+75
28
$3.63M 0.79%
62,613
-839
29
$3.35M 0.73%
24,257
+411
30
$3.28M 0.71%
40,588
+809
31
$3.19M 0.69%
14,400
32
$3.16M 0.69%
16,093
-450
33
$3.08M 0.67%
18,278
-1,290
34
$2.88M 0.62%
43,038
-387
35
$2.88M 0.62%
57,960
+3,763
36
$2.82M 0.61%
46,306
+365
37
$2.79M 0.6%
98,968
+4,139
38
$2.73M 0.59%
54,342
+1,511
39
$2.72M 0.59%
63,210
+1,682
40
$2.71M 0.59%
17,278
+148
41
$2.69M 0.58%
61,990
-556
42
$2.64M 0.57%
47,656
-15,182
43
$2.63M 0.57%
59,962
+1,334
44
$2.55M 0.55%
12,222
-35
45
$2.55M 0.55%
29,077
+1,400
46
$2.46M 0.53%
37,745
+12,585
47
$2.44M 0.53%
45,944
-1,196
48
$2.4M 0.52%
12,885
+401
49
$2.31M 0.5%
17,408
+612
50
$2.28M 0.49%
10,057
-339
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