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 | |
|---|---|---|---|---|---|---|---|
| $52.5K | 0.01% | 2,000 | – | – | |||
| $52.3K | 0.01% | 507 +26 | +5% | +$2.68K | |||
| $52.2K | 0.01% | 905 | – | – | |||
| $51.8K | 0.01% | 161 | – | – | |||
| $51.7K | 0.01% | +1,908 | New | +$51.7K | |||
| $51.5K | 0.01% | 1,933 -7,680 | -80% | -$205K | |||
| $51.4K | 0.01% | 2,232 +893 | +67% | +$20.6K | |||
| $51.3K | 0.01% | 1,100 -2,134 | -66% | -$99.5K | |||
| $51.1K | 0.01% | 2,000 | – | – | |||
| $51K | 0.01% | 750 | – | – | |||
| $50.7K | 0.01% | 999 +799 | +400% | +$40.6K | |||
| $50.6K | 0.01% | 1,229 +933 | +315% | +$38.4K | |||
| $50.6K | 0.01% | 301 +83 | +38% | +$13.9K | |||
| $50.4K | 0.01% | +3,500 | New | +$50.4K | |||
| $50.3K | 0.01% | 715 +153 | +27% | +$10.8K | |||
| $50.2K | 0.01% | 5,723 +2,990 | +109% | +$26.2K | |||
| $50K | 0.01% | 591 +480 | +432% | +$40.6K | |||
| $50K | 0.01% | 1,800 | – | – | |||
| $50K | 0.01% | 3,000 -2,000 | -40% | -$33.3K | |||
| $49.9K | 0.01% | +2,150 | New | +$49.9K | |||
| $49.8K | 0.01% | 27 -113 | -81% | -$208K | |||
| $49.7K | 0.01% | +839 | New | +$49.7K | |||
| $49.7K | 0.01% | 1,049 | – | – | |||
| $49.7K | 0.01% | 627 -4 | -0.6% | -$317 | |||
| $49.6K | 0.01% | 338 +2 | +0.6% | +$293 |
