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 | |
|---|---|---|---|---|---|---|---|
| $59.2K | 0.01% | 4,837 | – | – | |||
| $59K | 0.01% | 1,219 +230 | +23% | +$11.1K | |||
| $58.9K | 0.01% | 2,200 | – | – | |||
| $58.8K | 0.01% | 2,240 | – | – | |||
| $58.7K | 0.01% | 1,159 | – | – | |||
| $58.7K | 0.01% | 1,613 -388 | -19% | -$14.1K | |||
| $58.4K | 0.01% | 2,515 -129 | -5% | -$3K | |||
| $58.4K | 0.01% | 378 +78 | +26% | +$12.1K | |||
| $58.2K | 0.01% | 521 -1,126 | -68% | -$126K | |||
| $57.9K | 0.01% | 453 -160 | -26% | -$20.5K | |||
| $57.8K | 0.01% | 1,410 +338 | +32% | +$13.9K | |||
| $57.7K | 0.01% | 200 -3 | -1% | -$865 | |||
| $57.6K | 0.01% | 2,121 +381 | +22% | +$10.3K | |||
| $57.5K | 0.01% | 4,035 | – | – | |||
| $57.5K | 0.01% | 4,042 | – | – | |||
| $57.3K | 0.01% | 109 -333 | -75% | -$175K | |||
| $57.2K | 0.01% | 1,939 | – | – | |||
| $57.2K | 0.01% | 247 +64 | +35% | +$14.8K | |||
| $57K | 0.01% | 446 +16 | +4% | +$2.05K | |||
| $57K | 0.01% | 399 -91 | -19% | -$13K | |||
| $56.8K | 0.01% | 498 +36 | +8% | +$4.11K | |||
| $56.8K | 0.01% | 580 | – | – | |||
| $56.6K | 0.01% | 500 -25 | -5% | -$2.83K | |||
| $56.4K | 0.01% | +1,377 | New | +$56.4K | |||
| $56.3K | 0.01% | 720 +276 | +62% | +$21.6K |
