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 | |
|---|---|---|---|---|---|---|---|
| $72.5K | 0.01% | 1,030 -91 | -8% | -$6.41K | |||
| $72.4K | 0.01% | 128 +15 | +13% | +$8.48K | |||
| $71.7K | 0.01% | 1,160 +886 | +323% | +$54.8K | |||
| $71.3K | 0.01% | 1,313 -1,670 | -56% | -$90.7K | |||
| $71.3K | 0.01% | 2,267 | – | – | |||
| $70.2K | 0.01% | 609 -27 | -4% | -$3.11K | |||
| $70K | 0.01% | +3,438 | New | +$70K | |||
| $70K | 0.01% | 902 +32 | +4% | +$2.48K | |||
| $69.5K | 0.01% | 1,759 | – | – | |||
| $69.3K | 0.01% | 85 -2 | -2% | -$1.63K | |||
| $69.3K | 0.01% | 3,222 -72 | -2% | -$1.55K | |||
| $69K | 0.01% | 2,159 | – | – | |||
| $69K | 0.01% | 1,742 -871 | -33% | -$34.5K | |||
| $68.8K | 0.01% | 1,700 | – | – | |||
| $68.5K | 0.01% | 1,662 -485 | -23% | -$20K | |||
| $68.2K | 0.01% | 879 -17 | -2% | -$1.32K | |||
| $68.2K | 0.01% | 2,000 +500 | +33% | +$17.1K | |||
| $68.2K | 0.01% | +2,000 | New | +$68.2K | |||
| $68.2K | 0.01% | 775 +246 | +47% | +$21.6K | |||
| $67.8K | 0.01% | +1,515 | New | +$67.8K | |||
| $67.8K | 0.01% | 2,307 | – | – | |||
| $67.7K | 0.01% | 5,127 | – | – | |||
| $66.8K | 0.01% | 3,540 | – | – | |||
| $66.4K | 0.01% | 7,185 +135 | +2% | +$1.25K | |||
| $66K | 0.01% | 480 | – | – |
