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
$577K0.06% 3,680
+184
+5%
+$28.8K
$576K0.06% 7,303––
$576K0.06% 151
+1
+0.7%
+$3.81K
$574K0.06% 15,217
+632
+4%
+$23.8K
$573K0.06% 17,703
+4,434
+33%
+$144K
$572K0.06% 2,591
+348
+16%
+$76.8K
$571K0.06% 25,128
+4,123
+20%
+$93.6K
$570K0.06% 3,624
+355
+11%
+$55.9K
$567K0.06% 7,917
+6,171
+353%
+$442K
$567K0.06% 3,756
-436
-10%
-$65.8K
$564K0.06% 919
-23
-2%
-$14.1K
$562K0.06% 13,944
-99
-0.7%
-$3.99K
$562K0.06% 3,382
+404
+14%
+$67.1K
$561K0.06%
+10,270
 New
+$561K
$561K0.06% 1,772
-487
-22%
-$154K
$554K0.06% 9,305
+53
+0.6%
+$3.16K
$549K0.06% 828
+100
+14%
+$66.3K
$544K0.06% 14,513
+3,529
+32%
+$132K
$538K0.06% 1,933
+47
+2%
+$13.1K
$534K0.06% 2,360
+3
+0.1%
+$679
$532K0.05% 2,856
+28
+1%
+$5.22K
$530K0.05% 2,630
-162
-6%
-$32.7K
$523K0.05% 1,670
+258
+18%
+$80.9K
$522K0.05% 3,147
+572
+22%
+$95K
$517K0.05% 5,651
+3,984
+239%
+$365K
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