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
$762K0.08% 7,187––
$758K0.08% 18,103
-2,746
-13%
-$115K
$755K0.08% 30,137
+8,971
+42%
+$225K
$749K0.08% 2,170
+75
+4%
+$25.9K
$748K0.08% 8,259
+1,113
+16%
+$101K
$744K0.08% 3,694
+476
+15%
+$95.8K
$741K0.08% 13,121
+403
+3%
+$22.8K
$741K0.08% 7,906
-1,776
-18%
-$166K
$728K0.07% 3,550
-625
-15%
-$128K
$728K0.07% 4,266
+303
+8%
+$51.7K
$726K0.07% 2,208
+76
+4%
+$25K
$724K0.07% 2,280––
$720K0.07% 28,210
-18,205
-39%
-$465K
$714K0.07% 1,051
+201
+24%
+$137K
$714K0.07% 20,041
-1,040
-5%
-$37.1K
$710K0.07% 11,204
+207
+2%
+$13.1K
$709K0.07% 13,892
+606
+5%
+$30.9K
$709K0.07% 1,630
+22
+1%
+$9.57K
$707K0.07% 20,707
+3,949
+24%
+$135K
$707K0.07% 4,582
-54
-1%
-$8.33K
$707K0.07% 6,419
+369
+6%
+$40.6K
$706K0.07% 28,052
+846
+3%
+$21.3K
$705K0.07% 1,423
+409
+40%
+$203K
$704K0.07% 4,948
-670
-12%
-$95.3K
$704K0.07% 8,688––
1 1011121314103