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
151
$744K 0.16%
22,706
-15,654
152
$741K 0.16%
8,856
-5,255
153
$733K 0.16%
24,888
+13,167
154
$732K 0.16%
11,381
-336
155
$725K 0.16%
14,961
-1,188
156
$724K 0.16%
15,649
-593
157
$713K 0.15%
27,161
+87
158
$710K 0.15%
8,386
-238
159
$707K 0.15%
16,459
-411
160
$703K 0.15%
7,178
+302
161
$698K 0.15%
24,173
-370
162
$698K 0.15%
6,777
-74
163
$697K 0.15%
22,506
+373
164
$691K 0.15%
22,743
-96
165
$688K 0.15%
10,299
-50
166
$686K 0.15%
4,696
+12
167
$686K 0.15%
5,422
+20
168
$685K 0.15%
16,723
-8
169
$663K 0.14%
9,710
+3,113
170
$656K 0.14%
27,367
+851
171
$656K 0.14%
3,769
172
$653K 0.14%
3,561
-162
173
$643K 0.14%
10,210
+112
174
$636K 0.14%
+13,779
175
$635K 0.14%
12,222
+1,327
5 6
7
8 9