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
1
$13.2M 2.87%
48,470
+248
2
$12.9M 2.79%
196,474
-80
3
$12.5M 2.71%
270,412
+2,064
4
$12.4M 2.7%
126,171
+833
5
$10M 2.17%
36,988
-397
6
$8.45M 1.83%
81,117
+1,758
7
$7.8M 1.69%
94,348
+998
8
$7.66M 1.66%
90,080
+620
9
$6.82M 1.48%
22,159
-3,481
10
$6.58M 1.43%
54,248
+1,804
11
$5.67M 1.23%
61,163
-1,077
12
$5.58M 1.21%
143,255
+7,905
13
$5.35M 1.16%
42,313
-1,256
14
$5.2M 1.13%
66,608
+592
15
$4.83M 1.05%
34,417
-535
16
$4.72M 1.02%
24,216
+4,511
17
$4.68M 1.02%
116,868
+1,000
18
$4.67M 1.01%
135,571
-1,919
19
$4.32M 0.94%
32,605
+318
20
$4.19M 0.91%
21,555
-1,798
21
$4.14M 0.9%
38,034
-830
22
$4.07M 0.88%
71,607
-7,515
23
$4.03M 0.87%
72,752
-2,425
24
$3.9M 0.85%
23,706
+300
25
$3.88M 0.84%
160,000
-2,263
1
2 3 4 5