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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 936 +73 | +8% | +$8.26K | |||
| $106K | 0.01% | 3,152 -697 | -18% | -$23.4K | |||
| $105K | 0.01% | 1,101 +243 | +28% | +$23.2K | |||
| $105K | 0.01% | 1,085 -100 | -8% | -$9.68K | |||
| $105K | 0.01% | 950 +350 | +58% | +$38.6K | |||
| $104K | 0.01% | 3,000 | – | – | |||
| $104K | 0.01% | 6,061 +360 | +6% | +$6.19K | |||
| $104K | 0.01% | 164 +19 | +13% | +$12.1K | |||
| $104K | 0.01% | 1,730 +102 | +6% | +$6.13K | |||
| $104K | 0.01% | 5,000 | – | – | |||
| $104K | 0.01% | 1,519 +619 | +69% | +$42.2K | |||
| $103K | 0.01% | 279 +62 | +29% | +$22.9K | |||
| $103K | 0.01% | +748 | New | +$103K | |||
| $102K | 0.01% | 1,018 -2 | -0.2% | -$201 | |||
| $102K | 0.01% | 2,355 +62 | +3% | +$2.69K | |||
| $102K | 0.01% | 958 +315 | +49% | +$33.6K | |||
| $102K | 0.01% | 3,684 +433 | +13% | +$12K | |||
| $102K | 0.01% | 1,040 +48 | +5% | +$4.7K | |||
| $101K | 0.01% | 240 +42 | +21% | +$17.6K | |||
| $100K | 0.01% | 2,766 +106 | +4% | +$3.84K | |||
| $100K | 0.01% | +4,050 | New | +$100K | |||
| $99.9K | 0.01% | 3,935 +280 | +8% | +$7.11K | |||
| $99.3K | 0.01% | +2,000 | New | +$99.3K | |||
| $99.1K | 0.01% | 4,298 +5 | +0.1% | +$115 | |||
| $98.5K | 0.01% | 2,099 | – | – |
