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 | |
|---|---|---|---|---|---|---|---|
| $46.5K | ﹤0.01% | +1,971 | New | +$46.5K | |||
| $46.4K | ﹤0.01% | +1,870 | New | +$46.4K | |||
| $46.4K | ﹤0.01% | 650 | – | – | |||
| $46.3K | ﹤0.01% | 355 +35 | +11% | +$4.57K | |||
| $46.3K | ﹤0.01% | 4,146 -439 | -10% | -$4.9K | |||
| $46.3K | ﹤0.01% | 3,090 | – | – | |||
| $46.2K | ﹤0.01% | 1,227 -49 | -4% | -$1.85K | |||
| $46.1K | ﹤0.01% | 1,395 +370 | +36% | +$12.2K | |||
| $45.9K | ﹤0.01% | 553 +365 | +194% | +$30.3K | |||
| $45.9K | ﹤0.01% | 672 +335 | +99% | +$22.9K | |||
| $45.9K | ﹤0.01% | 3,039 | – | – | |||
| $45.7K | ﹤0.01% | 555 -172 | -24% | -$14.2K | |||
| $45.6K | ﹤0.01% | 2,472 | – | – | |||
| $45.5K | ﹤0.01% | +917 | New | +$45.5K | |||
| $45.4K | ﹤0.01% | 5,500 | – | – | |||
| $45.3K | ﹤0.01% | 2,330 -654 | -22% | -$12.7K | |||
| $45.3K | ﹤0.01% | 1,580 -359 | -19% | -$10.3K | |||
| $45.1K | ﹤0.01% | 733 -114 | -13% | -$7.02K | |||
| $45K | ﹤0.01% | 1,078 +94 | +10% | +$3.92K | |||
| $44.9K | ﹤0.01% | 461 -5 | -1% | -$487 | |||
| $44.9K | ﹤0.01% | 2,800 | – | – | |||
| $44.7K | ﹤0.01% | 1,700 | – | – | |||
| $44.7K | ﹤0.01% | +1,897 | New | +$44.7K | |||
| $44.1K | ﹤0.01% | 540 | – | – | |||
| $44.1K | ﹤0.01% | 139 +138 | +13,800% | +$43.8K |
