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
51
$2.25M 0.49%
44,897
+2,033
52
$2.15M 0.47%
75,375
-3,221
53
$2.11M 0.46%
20,133
+483
54
$2.1M 0.46%
9,690
-2
55
$2.01M 0.44%
35,779
+1,882
56
$2.01M 0.44%
8,188
-314
57
$1.97M 0.43%
36,982
+4,048
58
$1.96M 0.42%
92,151
-1,809
59
$1.96M 0.42%
60,828
+897
60
$1.94M 0.42%
13,476
+2,162
61
$1.89M 0.41%
33,656
+1,388
62
$1.84M 0.4%
23,284
+96
63
$1.81M 0.39%
20,709
+111
64
$1.78M 0.39%
5,309
+191
65
$1.75M 0.38%
57,454
+286
66
$1.74M 0.38%
9,020
+317
67
$1.73M 0.38%
25,878
+4,436
68
$1.69M 0.37%
26,010
+225
69
$1.65M 0.36%
31,504
+4,708
70
$1.65M 0.36%
15,484
+1,992
71
$1.64M 0.36%
27,348
+2,755
72
$1.63M 0.35%
49,819
-4,709
73
$1.54M 0.33%
11,403
+114
74
$1.49M 0.32%
18,973
+390
75
$1.49M 0.32%
11,161
-3,863
1 2
3
4 5