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

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
$388K0.04% 5,192
-474
-8%
-$35.4K
$387K0.04% 3,502
+35
+1%
+$3.87K
$387K0.04% 13,650
+6,611
+94%
+$187K
$386K0.04% 7,979
+291
+4%
+$14.1K
$385K0.04% 11,522
+3,037
+36%
+$101K
$385K0.04% 11,794
-723
-6%
-$23.6K
$384K0.04% 5,422
+634
+13%
+$44.9K
$380K0.04% 9,028
-525
-6%
-$22.1K
$380K0.04% 16,075
-2,700
-14%
-$63.7K
$377K0.04% 4,329
-959
-18%
-$83.6K
$377K0.04% 2,244
+842
+60%
+$142K
$377K0.04% 6,696
$376K0.04% 10,729
-781
-7%
-$27.4K
$376K0.04% 15,525
+4,575
+42%
+$111K
$375K0.04% 12,129
+3,029
+33%
+$93.6K
$372K0.04% 4,026
+496
+14%
+$45.9K
$371K0.04% 15,780
+2,335
+17%
+$54.9K
$368K0.04% 3,062
+206
+7%
+$24.8K
$366K0.04% 7,484
$366K0.04% 4,972
+107
+2%
+$7.88K
$364K0.04% 2,269
-336
-13%
-$53.9K
$364K0.04% 2,770
+17
+0.6%
+$2.23K
$363K0.04% 4,084
+1,867
+84%
+$166K
$363K0.04% 3,487
+337
+11%
+$35.1K
$363K0.04% 4,125
-831
-17%
-$73.1K