PTC
Private Trust Company Portfolio holdings
AUM $1.05B
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 7,498 | – | – | |||
| $223K | 0.02% | 4,639 +28 | +0.6% | +$1.34K | |||
| $221K | 0.02% | 4,390 | – | – | |||
| $217K | 0.02% | 1,356 +90 | +7% | +$14.4K | |||
| $217K | 0.02% | 8,751 +4,971 | +132% | +$123K | |||
| $215K | 0.02% | 3,380 +65 | +2% | +$4.13K | |||
| $215K | 0.02% | 2,011 +200 | +11% | +$21.4K | |||
| $214K | 0.02% | 2,689 +624 | +30% | +$49.6K | |||
| $213K | 0.02% | 4,695 -77 | -2% | -$3.49K | |||
| $212K | 0.02% | 5,481 +295 | +6% | +$11.4K | |||
| $212K | 0.02% | 359 +3 | +0.8% | +$1.77K | |||
| $212K | 0.02% | 945 -95 | -9% | -$21.3K | |||
| $211K | 0.02% | 4,550 +791 | +21% | +$36.6K | |||
| $210K | 0.02% | 3,325 +609 | +22% | +$38.4K | |||
| $209K | 0.02% | 4,000 | – | – | |||
| $208K | 0.02% | 3,250 +396 | +14% | +$25.4K | |||
| $208K | 0.02% | 5,279 -134 | -2% | -$5.27K | |||
| $208K | 0.02% | 1,570 | – | – | |||
| $207K | 0.02% | 4,155 -3,543 | -46% | -$177K | |||
| $207K | 0.02% | 851 -192 | -18% | -$46.8K | |||
| $207K | 0.02% | 6,720 | – | – | |||
| $207K | 0.02% | 444 -25 | -5% | -$11.6K | |||
| $207K | 0.02% | 1,461 +1,295 | +780% | +$183K | |||
| $206K | 0.02% | 8,203 +133 | +2% | +$3.35K | |||
| $205K | 0.02% | 208 +8 | +4% | +$7.9K |
