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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 2,067 -773 | -27% | -$45.4K | |||
| $121K | 0.01% | 98 +6 | +7% | +$7.41K | |||
| $120K | 0.01% | 2,460 | – | – | |||
| $120K | 0.01% | 3,000 -40 | -1% | -$1.6K | |||
| $119K | 0.01% | +2,451 | New | +$119K | |||
| $119K | 0.01% | 510 +113 | +28% | +$26.4K | |||
| $119K | 0.01% | 1,184 +319 | +37% | +$32K | |||
| $119K | 0.01% | 5,102 +1,033 | +25% | +$24K | |||
| $118K | 0.01% | 1,952 +418 | +27% | +$25.4K | |||
| $118K | 0.01% | 215 +14 | +7% | +$7.7K | |||
| $118K | 0.01% | 1,920 -195 | -9% | -$12K | |||
| $118K | 0.01% | 2,620 +670 | +34% | +$30.2K | |||
| $117K | 0.01% | 3,404 | – | – | |||
| $116K | 0.01% | 1,243 +8 | +0.7% | +$748 | |||
| $116K | 0.01% | 4,996 +4 | +0.1% | +$93 | |||
| $116K | 0.01% | 389 +36 | +10% | +$10.7K | |||
| $116K | 0.01% | 5,164 +2 | +0% | +$45 | |||
| $116K | 0.01% | 3,268 -587 | -15% | -$20.8K | |||
| $115K | 0.01% | 448 | – | – | |||
| $115K | 0.01% | 644 +91 | +16% | +$16.3K | |||
| $115K | 0.01% | 1,426 -879 | -38% | -$70.9K | |||
| $115K | 0.01% | 1,527 +159 | +12% | +$11.9K | |||
| $115K | 0.01% | 1,177 -84 | -7% | -$8.18K | |||
| $115K | 0.01% | 1,176 -1,671 | -59% | -$163K | |||
| $114K | 0.01% | 1,857 +672 | +57% | +$41.3K |
