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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,073 | Closed | -$22K | |||
| – | – | -85 | Closed | -$4.41K | |||
| – | – | -198 | Closed | -$4.31K | |||
| – | – | -62,295 | Closed | -$1.43M | |||
| – | – | -520 | Closed | -$21.6K | |||
| – | – | -170 | Closed | -$8.04K | |||
| – | – | -59 | Closed | -$2.84K | |||
| – | – | -262 | Closed | -$12.5K | |||
| – | – | -600 | Closed | -$17.3K | |||
| – | – | -16 | Closed | -$1.28K | |||
| – | – | -2,105 | Closed | -$34.4K | |||
| – | – | -250 | Closed | -$14.7K | |||
| – | – | -24 | Closed | -$2.04K | |||
| – | – | -2,943 | Closed | -$69.7K | |||
| – | – | -434 | Closed | -$1.32K | |||
| – | – | -48 | Closed | -$1.68K | |||
| – | – | -6,798 | Closed | -$325K | |||
| – | – | -182 | Closed | -$8.39K | |||
| – | – | -300 | Closed | -$2.46K | |||
| – | – | -896 | Closed | -$39.6K | |||
| – | – | -87 | Closed | -$4.93K | |||
| – | – | -30 | Closed | -$1.81K | |||
| – | – | -116 | Closed | -$1.3K | |||
| – | – | -261 | Closed | -$2.74K | |||
| – | – | -836 | Closed | -$33.6K |
