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

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

1Technology13.94%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.5K0.01% 972
-7
-0.7%
-$616
$85.4K0.01% 2,880
-207
-7%
-$6.14K
$84.7K0.01% 2,075
-179
-8%
-$7.31K
$84.3K0.01% 13,979
-2,057
-13%
-$12.4K
$83.9K0.01% 7,284
+3,929
+117%
+$45.3K
$83.8K0.01% 1,835––
$83.3K0.01% 1,405––
$83.2K0.01% 1,883––
$83.1K0.01% 143
+58
+68%
+$33.7K
$83K0.01% 1,536
-132
-8%
-$7.13K
$81.1K0.01% 3,073
+804
+35%
+$21.2K
$80.8K0.01% 951
-69
-7%
-$5.86K
$80.7K0.01% 6,422––
$80.2K0.01% 466
-25
-5%
-$4.3K
$79.9K0.01% 6,643
+85
+1%
+$1.02K
$79.9K0.01% 396
-78
-16%
-$15.7K
$79.9K0.01% 7,762
-1,176
-13%
-$12.1K
$79.6K0.01% 1,417
+639
+82%
+$35.9K
$79.6K0.01% 1,917––
$79.5K0.01% 2,714
+16
+0.6%
+$468
$78.6K0.01% 1,847
+428
+30%
+$18.2K
$78.3K0.01% 993
+123
+14%
+$9.69K
$78K0.01% 941
-126
-12%
-$10.4K
$77.2K0.01% 1,181
+214
+22%
+$14K
$76.9K0.01%
+3,689
 New
+$76.9K
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