PTC
Private Trust Company Portfolio holdings
AUM $1.05B
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45 | Closed | -$4.22K | |||
| – | – | -48 | Closed | -$1.78K | |||
| – | – | -120 | Closed | -$2.83K | |||
| – | – | -59 | Closed | -$1.31K | |||
| – | – | -123 | Closed | -$2.23K | |||
| – | – | -666 | Closed | -$2.71K | |||
| – | – | -1,871 | Closed | -$30.6K | |||
| – | – | -81 | Closed | -$1.41K | |||
| – | – | -712 | Closed | -$1.62K | |||
| – | – | -75 | Closed | -$6.2K | |||
| – | – | -105 | Closed | -$3.91K | |||
| – | – | -628 | Closed | -$156K | |||
| – | – | -62 | Closed | -$1.78K | |||
| – | – | -82 | Closed | -$4.26K | |||
| – | – | -57 | Closed | -$3.09K | |||
| – | – | -3,012 | Closed | -$160K | |||
| – | – | -102 | Closed | -$2.49K | |||
| – | – | -16 | Closed | -$535 | |||
| – | – | -3,311 | Closed | -$47.4K | |||
| – | – | -115 | Closed | -$1.56K | |||
| – | – | -254 | Closed | -$23.2K | |||
| – | – | -174 | Closed | -$12.5K | |||
| – | – | -2,009 | Closed | -$76.3K | |||
| – | – | -233 | Closed | -$6.53K | |||
| – | – | -187 | Closed | -$4.11K |
