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
Cap. Flow
+$19.2M
Cap. Flow %
1.97%
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

1Technology13.94%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$849K0.09% 9,146
+71
+0.8%
+$6.59K
$844K0.09% 8,437
-2,111
-20%
-$211K
$842K0.09% 16,631
-65
-0.4%
-$3.29K
$841K0.09% 21,297
+4,571
+27%
+$181K
$840K0.09% 9,349
+863
+10%
+$77.6K
$837K0.09% 3,238
+35
+1%
+$9.04K
$828K0.09% 30,391
+914
+3%
+$24.9K
$824K0.08% 28,866
-5,711
-17%
-$163K
$821K0.08% 8,595
-76
-0.9%
-$7.26K
$819K0.08% 7,917
+1,741
+28%
+$180K
$819K0.08% 6,759
-28
-0.4%
-$3.39K
$813K0.08% 11,453
+1,610
+16%
+$114K
$813K0.08% 16,248
+9,107
+128%
+$455K
$808K0.08% 11,025
+540
+5%
+$39.6K
$800K0.08% 36,295
+12,611
+53%
+$278K
$799K0.08% 3,960
+70
+2%
+$14.1K
$799K0.08% 11,787
+101
+0.9%
+$6.84K
$797K0.08% 6,827
+203
+3%
+$23.7K
$792K0.08% 46,196––
$789K0.08% 9,555
+8,366
+704%
+$691K
$783K0.08% 41,558
+5,878
+16%
+$111K
$776K0.08% 12,986
+452
+4%
+$27K
$768K0.08% 536
+48
+10%
+$68.8K
$767K0.08% 3,797
-120
-3%
-$24.3K
$765K0.08% 45,999
+5,873
+15%
+$97.7K
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