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
76
$1.47M 0.32%
6,299
+551
77
$1.44M 0.31%
22,768
+2,758
78
$1.43M 0.31%
44,864
+5,116
79
$1.43M 0.31%
5,847
+224
80
$1.41M 0.31%
9,959
-95
81
$1.41M 0.3%
31,907
-524
82
$1.4M 0.3%
48,969
+1,191
83
$1.38M 0.3%
12,319
+3,195
84
$1.34M 0.29%
31,824
-400
85
$1.32M 0.29%
10,640
+2,377
86
$1.31M 0.28%
13,658
-3,636
87
$1.31M 0.28%
31,919
-464
88
$1.27M 0.28%
6,224
+75
89
$1.26M 0.27%
16,080
+11
90
$1.25M 0.27%
26,308
-418
91
$1.25M 0.27%
29,820
-2,400
92
$1.24M 0.27%
9,237
+406
93
$1.23M 0.27%
15,497
+1,554
94
$1.23M 0.27%
44,584
+2,235
95
$1.23M 0.27%
10,100
+2,796
96
$1.22M 0.27%
18,983
-129
97
$1.22M 0.27%
17,712
-205
98
$1.21M 0.26%
9,750
-75
99
$1.2M 0.26%
24,606
-10,284
100
$1.18M 0.26%
7,484
-164
2 3
4
5 6