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
176
$628K 0.14%
9,723
-173
177
$624K 0.14%
5,888
-23
178
$624K 0.14%
12,907
179
$621K 0.13%
17,694
180
$616K 0.13%
5,996
-111
181
$611K 0.13%
13,021
-1,476
182
$604K 0.13%
5,744
-1,640
183
$602K 0.13%
24,830
-1,990
184
$600K 0.13%
12,096
-3,306
185
$593K 0.13%
5,592
+42
186
$592K 0.13%
6,006
-801
187
$590K 0.13%
1,021
+1
188
$590K 0.13%
17,378
189
$583K 0.13%
31,980
190
$579K 0.13%
7,074
-189
191
$578K 0.13%
26,532
-12,140
192
$576K 0.12%
8,793
-916
193
$574K 0.12%
4,248
+125
194
$573K 0.12%
5,108
+767
195
$570K 0.12%
9,844
-11,921
196
$561K 0.12%
5,116
+188
197
$561K 0.12%
2,460
+29
198
$560K 0.12%
5,334
-806
199
$558K 0.12%
8,896
-181
200
$556K 0.12%
9,410
+3,873
6 7
8
9 10