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 | |
|---|---|---|---|---|---|---|---|
| $61.9K | 0.01% | 470 -284 | -38% | -$37.4K | |||
| $61.9K | 0.01% | 4,666 | – | – | |||
| $61.6K | 0.01% | 612 +221 | +57% | +$22.2K | |||
| $61.2K | 0.01% | +636 | New | +$61.2K | |||
| $61.2K | 0.01% | 311 | – | – | |||
| $61.1K | 0.01% | 1,649 +1,344 | +441% | +$49.8K | |||
| $61.1K | 0.01% | 540 | – | – | |||
| $61.1K | 0.01% | 489 -48 | -9% | -$6K | |||
| $61K | 0.01% | 597 -5 | -0.8% | -$511 | |||
| $60.8K | 0.01% | 636 +157 | +33% | +$15K | |||
| $60.7K | 0.01% | 303 | – | – | |||
| $60.6K | 0.01% | 1,251 +50 | +4% | +$2.42K | |||
| $60.4K | 0.01% | 394 +15 | +4% | +$2.3K | |||
| $60.3K | 0.01% | 543 +330 | +155% | +$36.7K | |||
| $60.2K | 0.01% | 4,800 | – | – | |||
| $60.1K | 0.01% | 523 | – | – | |||
| $60.1K | 0.01% | 1,466 +210 | +17% | +$8.6K | |||
| $60.1K | 0.01% | 2,000 | – | – | |||
| $60K | 0.01% | 2,347 | – | – | |||
| $59.9K | 0.01% | 1,653 +293 | +22% | +$10.6K | |||
| $59.8K | 0.01% | 32 | – | – | |||
| $59.7K | 0.01% | 177 -39 | -18% | -$13.1K | |||
| $59.6K | 0.01% | 1,252 -174 | -12% | -$8.28K | |||
| $59.6K | 0.01% | 662 +90 | +16% | +$8.1K | |||
| $59.3K | 0.01% | 161 +66 | +69% | +$24.3K |
