PTC
Private Trust Company Portfolio holdings
AUM $972M
This Quarter Return
-0.98%
1 Year Return
+8.67%
3 Year Return
+29.4%
5 Year Return
+126.31%
10 Year Return
+212.27%
AUM
$972M
AUM Growth
-$2.19M (-0.2%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
895
Reduced
651
Closed
117
Top Buys
| 1 | $2.54M | |
| 2 | $1.68M | |
| 3 | $1.21M | |
| 4 | $918K | |
| 5 | $905K |
Top Sells
| 1 | $1.59M | |
| 2 | $1.43M | |
| 3 | $1.19M | |
| 4 | $1.04M | |
| 5 | $987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.1% | 4,391 -255 | -5% | -$56.5K | |||
| $966K | 0.1% | 11,604 -2,707 | -19% | -$225K | |||
| $966K | 0.1% | 9,591 +7,561 | +372% | +$761K | |||
| $965K | 0.1% | 2,298 -25 | -1% | -$10.5K | |||
| $959K | 0.1% | 5,609 +171 | +3% | +$29.2K | |||
| $958K | 0.1% | 25,970 -4,537 | -15% | -$167K | |||
| $957K | 0.1% | 7,846 -20 | -0.3% | -$2.44K | |||
| $953K | 0.1% | 7,272 -1,287 | -15% | -$169K | |||
| $952K | 0.1% | 15,000 +4,618 | +44% | +$293K | |||
| $951K | 0.1% | 30,456 -3,580 | -11% | -$112K | |||
| $936K | 0.1% | 22,168 +620 | +3% | +$26.2K | |||
| $913K | 0.09% | 4,561 -92 | -2% | -$18.4K | |||
| $904K | 0.09% | 2,702 +13 | +0.5% | +$4.35K | |||
| $897K | 0.09% | 8,893 +1,090 | +14% | +$110K | |||
| $896K | 0.09% | 15,198 -3,470 | -19% | -$205K | |||
| $889K | 0.09% | 19,324 +4,965 | +35% | +$228K | |||
| $886K | 0.09% | 3,866 +145 | +4% | +$33.2K | |||
| $883K | 0.09% | 10,679 +1,887 | +21% | +$156K | |||
| $873K | 0.09% | 17,318 -2,892 | -14% | -$146K | |||
| $870K | 0.09% | 25,434 -10,782 | -30% | -$369K | |||
| $858K | 0.09% | 3,460 +123 | +4% | +$30.5K | |||
| $857K | 0.09% | 29,118 -1,550 | -5% | -$45.6K | |||
| $853K | 0.09% | 17,056 -2,018 | -11% | -$101K | |||
| $852K | 0.09% | 6,903 +7 | +0.1% | +$864 | |||
| $849K | 0.09% | 9,187 -1,366 | -13% | -$126K |
