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
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
$130K0.01% 3,692
$130K0.01% 993
-94
-9%
-$12.3K
$129K0.01% 1,357
$128K0.01% 2,699
+23
+0.9%
+$1.09K
$128K0.01%
+6,111
New
+$128K
$128K0.01% 1,860
-628
-25%
-$43.2K
$128K0.01% 2,258
-140
-6%
-$7.92K
$127K0.01%
+5,000
New
+$127K
$127K0.01% 643
-453
-41%
-$89.7K
$127K0.01% 1,994
-23
-1%
-$1.46K
$127K0.01%
+3,627
New
+$127K
$127K0.01% 1,316
+42
+3%
+$4.04K
$126K0.01% 1,084
$126K0.01% 3,217
+496
+18%
+$19.4K
$126K0.01% 2,647
$125K0.01% 2,709
-156
-5%
-$7.2K
$125K0.01% 3,507
-6,171
-64%
-$219K
$124K0.01% 2,386
+31
+1%
+$1.61K
$124K0.01% 1,101
$124K0.01% 1,660
+149
+10%
+$11.1K
$124K0.01% 5,118
+203
+4%
+$4.92K
$124K0.01% 1,037
+56
+6%
+$6.69K
$123K0.01% 3,438
$122K0.01% 1,748
$122K0.01% 8,096
-9,121
-53%
-$137K