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
201
$556K 0.12%
8,897
202
$555K 0.12%
10,684
-554
203
$552K 0.12%
5,260
204
$551K 0.12%
39,024
-20,472
205
$550K 0.12%
35,970
-25
206
$549K 0.12%
+10,597
207
$547K 0.12%
2,766
208
$544K 0.12%
8,987
209
$539K 0.12%
6,985
-794
210
$527K 0.11%
260
-24
211
$526K 0.11%
4,853
-2
212
$524K 0.11%
4,406
213
$522K 0.11%
+7,133
214
$522K 0.11%
6,801
+32
215
$515K 0.11%
+10,882
216
$514K 0.11%
6,878
+468
217
$513K 0.11%
7,512
-255
218
$508K 0.11%
2,850
-369
219
$505K 0.11%
29,290
-6,920
220
$504K 0.11%
4,688
-707
221
$503K 0.11%
16,574
-1,007
222
$503K 0.11%
2,158
-394
223
$500K 0.11%
8,087
-413
224
$500K 0.11%
13,806
-1,263
225
$499K 0.11%
7,688
-776
7 8
9
10 11