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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0.02% | 7,574 +922 | +14% | +$23.6K | |||
| $191K | 0.02% | 4,590 +4,538 | +8,727% | +$189K | |||
| $191K | 0.02% | 2,793 +52 | +2% | +$3.56K | |||
| $190K | 0.02% | 9,581 +8,965 | +1,455% | +$178K | |||
| $190K | 0.02% | 1,035 -41 | -4% | -$7.54K | |||
| $190K | 0.02% | 1,634 | – | – | |||
| $190K | 0.02% | 7,751 +1,000 | +15% | +$24.5K | |||
| $188K | 0.02% | 1,557 -189 | -11% | -$22.9K | |||
| $187K | 0.02% | 2,499 | – | – | |||
| $187K | 0.02% | 1,365 -59 | -4% | -$8.08K | |||
| $186K | 0.02% | 1,677 -215 | -11% | -$23.9K | |||
| $186K | 0.02% | 2,448 -37 | -1% | -$2.81K | |||
| $186K | 0.02% | 731 -53 | -7% | -$13.5K | |||
| $185K | 0.02% | 2,508 +226 | +10% | +$16.6K | |||
| $184K | 0.02% | 6,540 | – | – | |||
| $183K | 0.02% | 19,153 -25,154 | -57% | -$241K | |||
| $181K | 0.02% | 7,260 | – | – | |||
| $181K | 0.02% | 3,930 +94 | +2% | +$4.33K | |||
| $179K | 0.02% | 3,700 | – | – | |||
| $179K | 0.02% | +5,000 | New | +$179K | |||
| $179K | 0.02% | 2,219 | – | – | |||
| $178K | 0.02% | 4,917 +1,371 | +39% | +$49.8K | |||
| $178K | 0.02% | 1,053 | – | – | |||
| $178K | 0.02% | 2,640 | – | – | |||
| $178K | 0.02% | 2,247 +100 | +5% | +$7.92K |
