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 (-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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.05% | 560 +129 | +30% | +$103K | |||
| $446K | 0.05% | 5,869 | – | – | |||
| $444K | 0.05% | 321 -5 | -2% | -$6.92K | |||
| $442K | 0.05% | 913 +17 | +2% | +$8.23K | |||
| $441K | 0.05% | 3,947 -239 | -6% | -$26.7K | |||
| $441K | 0.05% | 1,809 -729 | -29% | -$178K | |||
| $440K | 0.05% | 53,531 +13,500 | +34% | +$111K | |||
| $438K | 0.05% | 7,283 +93 | +1% | +$5.6K | |||
| $438K | 0.05% | 5,361 -3,210 | -37% | -$262K | |||
| $436K | 0.04% | 8,810 +371 | +4% | +$18.4K | |||
| $435K | 0.04% | 5,677 | – | – | |||
| $435K | 0.04% | 12,684 +6,911 | +120% | +$237K | |||
| $433K | 0.04% | 5,536 +168 | +3% | +$13.2K | |||
| $433K | 0.04% | 3,861 -660 | -15% | -$74K | |||
| $432K | 0.04% | 3,726 +7 | +0.2% | +$812 | |||
| $431K | 0.04% | 6,075 -192 | -3% | -$13.6K | |||
| $430K | 0.04% | 10,115 +1,133 | +13% | +$48.2K | |||
| $429K | 0.04% | 4,990 +241 | +5% | +$20.7K | |||
| $429K | 0.04% | 3,771 -1,724 | -31% | -$196K | |||
| $428K | 0.04% | 4,924 +267 | +6% | +$23.2K | |||
| $426K | 0.04% | 11,078 | – | – | |||
| $424K | 0.04% | 4,445 -2,713 | -38% | -$259K | |||
| $424K | 0.04% | 15,129 -1,910 | -11% | -$53.5K | |||
| $422K | 0.04% | 3,856 -48 | -1% | -$5.25K | |||
| $421K | 0.04% | 9,504 +89 | +1% | +$3.94K |
