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 | |
|---|---|---|---|---|---|---|---|
| $76.5K | 0.01% | +4,127 | New | +$76.5K | |||
| $76.3K | 0.01% | 2,640 +500 | +23% | +$14.5K | |||
| $76.3K | 0.01% | 1,282 +45 | +4% | +$2.68K | |||
| $75.9K | 0.01% | 628 | – | – | |||
| $75.9K | 0.01% | 5,242 +933 | +22% | +$13.5K | |||
| $75.5K | 0.01% | 3,293 | – | – | |||
| $75.5K | 0.01% | 3,366 | – | – | |||
| $75.4K | 0.01% | 7,284 | – | – | |||
| $75.3K | 0.01% | 5,200 | – | – | |||
| $75.2K | 0.01% | 207 +11 | +6% | +$4K | |||
| $75.2K | 0.01% | 1,508 | – | – | |||
| $75.1K | 0.01% | 1,626 -813 | -33% | -$37.5K | |||
| $74.9K | 0.01% | 295 | – | – | |||
| $74.3K | 0.01% | 318 +42 | +15% | +$9.81K | |||
| $74.1K | 0.01% | 2,788 +2,779 | +30,878% | +$73.9K | |||
| $73.8K | 0.01% | 1,187 +531 | +81% | +$33K | |||
| $73.7K | 0.01% | 145 -5 | -3% | -$2.54K | |||
| $73.5K | 0.01% | 834 -3 | -0.4% | -$264 | |||
| $73.2K | 0.01% | 715 -518 | -42% | -$53K | |||
| $73.2K | 0.01% | 1,980 +980 | +98% | +$36.2K | |||
| $73.2K | 0.01% | 3,802 +1,687 | +80% | +$32.5K | |||
| $73.2K | 0.01% | 693 -800 | -54% | -$84.5K | |||
| $73.1K | 0.01% | 1,150 -286 | -20% | -$18.2K | |||
| $72.9K | 0.01% | 1,542 | – | – | |||
| $72.7K | 0.01% | 2,037 -164 | -7% | -$5.85K |
