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 | |
|---|---|---|---|---|---|---|---|
| – | – | -515 | Closed | -$68.5K | |||
| – | – | -13 | Closed | -$3.06K | |||
| – | – | -96 | Closed | -$3.26K | |||
| – | – | -201 | Closed | -$3.57K | |||
| – | – | -100 | Closed | -$1.64K | |||
| – | – | -38 | Closed | -$977 | |||
| – | – | -3,493 | Closed | -$537K | |||
| – | – | -396 | Closed | -$13.4K | |||
| – | – | -376 | Closed | -$11K | |||
| – | – | -242 | Closed | -$8.47K | |||
| – | – | -30 | Closed | -$1.77K | |||
| – | – | -305 | Closed | -$7.05K | |||
| – | – | -2,329 | Closed | -$244K | |||
| – | – | -35 | Closed | -$4.26K | |||
| – | – | -431 | Closed | -$10.9K | |||
| – | – | -125 | Closed | -$4.52K | |||
| – | – | -233 | Closed | -$2.74K | |||
| – | – | -832 | Closed | -$26.4K | |||
| – | – | -8 | Closed | -$1.06K | |||
| – | – | -404 | Closed | -$36.3K | |||
| – | – | -251 | Closed | -$35.4K | |||
| – | – | -193 | Closed | -$2.67K | |||
| – | – | -238 | Closed | -$7.67K | |||
| – | – | -40 | Closed | -$11.4K | |||
| – | – | -1,500 | Closed | -$245K |
