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 | |
|---|---|---|---|---|---|---|---|
| $98.4K | 0.01% | 10,000 | – | – | |||
| $98.3K | 0.01% | 522 -31 | -6% | -$5.84K | |||
| $97.8K | 0.01% | 1,337 +142 | +12% | +$10.4K | |||
| $97.4K | 0.01% | 368 -4 | -1% | -$1.06K | |||
| $97.1K | 0.01% | 4,846 | – | – | |||
| $96.9K | 0.01% | 167 -16 | -9% | -$9.28K | |||
| $96.6K | 0.01% | 292 +110 | +60% | +$36.4K | |||
| $96.5K | 0.01% | 3,040 | – | – | |||
| $96.4K | 0.01% | 2,770 +25 | +0.9% | +$870 | |||
| $95K | 0.01% | 1,353 +788 | +139% | +$55.3K | |||
| $94.5K | 0.01% | 1,883 -546 | -22% | -$27.4K | |||
| $94.5K | 0.01% | 536 +98 | +22% | +$17.3K | |||
| $94.5K | 0.01% | 2,046 | – | – | |||
| $94.4K | 0.01% | 897 +772 | +618% | +$81.2K | |||
| $93.9K | 0.01% | 633 -238 | -27% | -$35.3K | |||
| $93.9K | 0.01% | 825 | – | – | |||
| $93.7K | 0.01% | 2,306 +1,953 | +553% | +$79.4K | |||
| $93.6K | 0.01% | 4,627 +126 | +3% | +$2.55K | |||
| $93.3K | 0.01% | 1,701 -107 | -6% | -$5.87K | |||
| $93.3K | 0.01% | 3,313 +163 | +5% | +$4.59K | |||
| $92.9K | 0.01% | 275 +2 | +0.7% | +$676 | |||
| $92.9K | 0.01% | 2,713 +262 | +11% | +$8.97K | |||
| $92.6K | 0.01% | 3,243 -3,782 | -54% | -$108K | |||
| $91.7K | 0.01% | 768 +41 | +6% | +$4.9K | |||
| $91.7K | 0.01% | 1,944 | – | – |
