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 | |
|---|---|---|---|---|---|---|---|
| $49.5K | 0.01% | 1,330 | – | – | |||
| $49.5K | 0.01% | 2,299 | – | – | |||
| $49.2K | 0.01% | 503 +52 | +12% | +$5.09K | |||
| $49.2K | 0.01% | 300 | – | – | |||
| $49.1K | 0.01% | 1,086 | – | – | |||
| $48.9K | 0.01% | +699 | New | +$48.9K | |||
| $48.9K | 0.01% | 1,276 -274 | -18% | -$10.5K | |||
| $48.9K | 0.01% | 220 +8 | +4% | +$1.78K | |||
| $48.8K | 0.01% | 925 | – | – | |||
| $48.7K | 0.01% | 929 | – | – | |||
| $48.7K | 0.01% | 633 -82 | -11% | -$6.31K | |||
| $48.5K | 0.01% | 1,901 | – | – | |||
| $48.4K | 0.01% | 9,000 | – | – | |||
| $48.4K | 0.01% | +2,040 | New | +$48.4K | |||
| $48.1K | ﹤0.01% | 2,958 +2,135 | +259% | +$34.7K | |||
| $48K | ﹤0.01% | 738 +206 | +39% | +$13.4K | |||
| $48K | ﹤0.01% | 131 -9 | -6% | -$3.3K | |||
| $48K | ﹤0.01% | 1,101 -26 | -2% | -$1.13K | |||
| $47.9K | ﹤0.01% | 2,000 | – | – | |||
| $47.7K | ﹤0.01% | 85 -32 | -27% | -$17.9K | |||
| $47.1K | ﹤0.01% | 2,946 +100 | +4% | +$1.6K | |||
| $47.1K | ﹤0.01% | +1,013 | New | +$47.1K | |||
| $46.8K | ﹤0.01% | 855 | – | – | |||
| $46.7K | ﹤0.01% | 2,800 | – | – | |||
| $46.5K | ﹤0.01% | 188 | – | – |
