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
126
$917K 0.2%
4,923
+2
127
$907K 0.2%
6,617
-3
128
$904K 0.2%
8,721
-59
129
$879K 0.19%
15,666
+404
130
$878K 0.19%
21,415
-68
131
$861K 0.19%
24,780
132
$856K 0.19%
37,876
+1,694
133
$853K 0.18%
6,082
-18
134
$852K 0.18%
8,390
+1,000
135
$850K 0.18%
17,345
-2,872
136
$849K 0.18%
6,689
+410
137
$849K 0.18%
5,454
-18
138
$848K 0.18%
9,150
+2,386
139
$840K 0.18%
8,627
140
$835K 0.18%
10,583
+693
141
$833K 0.18%
27,321
+1,240
142
$825K 0.18%
4,171
-409
143
$816K 0.18%
11,140
144
$814K 0.18%
26,678
+990
145
$803K 0.17%
10,882
-714
146
$789K 0.17%
11,419
+357
147
$761K 0.17%
4,888
-915
148
$754K 0.16%
8,846
-26
149
$753K 0.16%
27,236
-84
150
$749K 0.16%
4,756
-13
4 5
6
7 8