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 | |
|---|---|---|---|---|---|---|---|
| $44K | ﹤0.01% | 1,285 -528 | -29% | -$18.1K | |||
| $44K | ﹤0.01% | 781 +223 | +40% | +$12.6K | |||
| $43.9K | ﹤0.01% | 480 -191 | -28% | -$17.5K | |||
| $43.8K | ﹤0.01% | 204 +18 | +10% | +$3.86K | |||
| $43.7K | ﹤0.01% | +1,000 | New | +$43.7K | |||
| $43.6K | ﹤0.01% | 77 +50 | +185% | +$28.3K | |||
| $43.4K | ﹤0.01% | 606 +306 | +102% | +$21.9K | |||
| $43.2K | ﹤0.01% | 1,573 | – | – | |||
| $43.1K | ﹤0.01% | 535 -32 | -6% | -$2.58K | |||
| $43K | ﹤0.01% | 1,411 -780 | -36% | -$23.8K | |||
| $43K | ﹤0.01% | 685 +260 | +61% | +$16.3K | |||
| $42.8K | ﹤0.01% | 622 +396 | +175% | +$27.2K | |||
| $42.1K | ﹤0.01% | 482 -9 | -2% | -$786 | |||
| $42.1K | ﹤0.01% | 1,000 -9 | -0.9% | -$379 | |||
| $42K | ﹤0.01% | 132 -6 | -4% | -$1.91K | |||
| $41.8K | ﹤0.01% | 1,009 | – | – | |||
| $41.8K | ﹤0.01% | 334 +49 | +17% | +$6.13K | |||
| $41.8K | ﹤0.01% | 433 +20 | +5% | +$1.93K | |||
| $41.6K | ﹤0.01% | 387 +36 | +10% | +$3.87K | |||
| $41.6K | ﹤0.01% | 1,314 | – | – | |||
| $41.5K | ﹤0.01% | 240 -49 | -17% | -$8.48K | |||
| $41.5K | ﹤0.01% | 822 | – | – | |||
| $41.4K | ﹤0.01% | +450 | New | +$41.4K | |||
| $40.8K | ﹤0.01% | 200 | – | – | |||
| $40.8K | ﹤0.01% | 766 -200 | -21% | -$10.6K |
