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
$56.2K0.01% 288
+136
+89%
+$26.5K
$56.2K0.01% 1,060
-1,751
-62%
-$92.8K
$55.9K0.01% 919
+123
+15%
+$7.49K
$55.6K0.01% 2,605––
$55.5K0.01% 2,029
+255
+14%
+$6.97K
$55.2K0.01%
+2,855
 New
+$55.2K
$55.1K0.01% 677
+162
+31%
+$13.2K
$55K0.01% 1,658
+25
+2%
+$829
$54.8K0.01% 1,397––
$54.8K0.01%
+3,240
 New
+$54.8K
$54.4K0.01%
+1,098
 New
+$54.4K
$54.4K0.01%
+2,282
 New
+$54.4K
$54.3K0.01% 1,850
-100
-5%
-$2.94K
$54.2K0.01% 472
-105
-18%
-$12.1K
$54K0.01% 1,324
-86
-6%
-$3.51K
$53.8K0.01% 1,137––
$53.6K0.01% 901
+369
+69%
+$22K
$53.3K0.01% 863
-306
-26%
-$18.9K
$53.3K0.01% 1,326
+514
+63%
+$20.7K
$53.2K0.01% 1,000––
$53.1K0.01% 382
-105
-22%
-$14.6K
$52.9K0.01% 872
-84
-9%
-$5.1K
$52.9K0.01% 713
+403
+130%
+$29.9K
$52.8K0.01% 404
+196
+94%
+$25.6K
$52.6K0.01% 929
+431
+87%
+$24.4K
1 4546474849103