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
101
$1.14M 0.25%
16,304
+500
102
$1.12M 0.24%
12,371
-10
103
$1.11M 0.24%
13,690
-18
104
$1.1M 0.24%
21,624
+1,601
105
$1.1M 0.24%
5,956
-2,578
106
$1.1M 0.24%
22,500
107
$1.09M 0.24%
20,527
+2,003
108
$1.09M 0.24%
21,724
109
$1.08M 0.23%
6,618
+37
110
$1.08M 0.23%
3,650
+358
111
$1.07M 0.23%
6,860
+60
112
$1.06M 0.23%
10,365
+500
113
$1.06M 0.23%
6,355
+2,199
114
$1.05M 0.23%
5,688
+42
115
$1.04M 0.23%
7,542
+813
116
$1.03M 0.22%
4,118
+206
117
$1M 0.22%
4,555
-1,401
118
$999K 0.22%
21,604
-3,640
119
$997K 0.22%
8,940
+26
120
$985K 0.21%
11,508
+338
121
$980K 0.21%
8,895
+4,622
122
$977K 0.21%
14,614
+6
123
$977K 0.21%
16,612
+2,016
124
$958K 0.21%
11,254
+346
125
$932K 0.2%
6,874
+157
3 4
5
6 7