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 | |
|---|---|---|---|---|---|---|---|
| $40.7K | ﹤0.01% | 848 | – | – | |||
| $40.4K | ﹤0.01% | 526 +320 | +155% | +$24.6K | |||
| $40.4K | ﹤0.01% | 2,000 | – | – | |||
| $40.2K | ﹤0.01% | 230 -20 | -8% | -$3.5K | |||
| $39.9K | ﹤0.01% | 867 | – | – | |||
| $39.9K | ﹤0.01% | 798 | – | – | |||
| $39.8K | ﹤0.01% | 509 | – | – | |||
| $39.8K | ﹤0.01% | 900 | – | – | |||
| $39.7K | ﹤0.01% | 743 +15 | +2% | +$801 | |||
| $39.7K | ﹤0.01% | 304 +57 | +23% | +$7.44K | |||
| $39.5K | ﹤0.01% | 586 | – | – | |||
| $39.4K | ﹤0.01% | 176 +40 | +29% | +$8.96K | |||
| $39.4K | ﹤0.01% | 3,900 | – | – | |||
| $39.4K | ﹤0.01% | 263 +75 | +40% | +$11.2K | |||
| $38.9K | ﹤0.01% | 3,629 -2,470 | -41% | -$26.5K | |||
| $38.8K | ﹤0.01% | 1,700 | – | – | |||
| $38.8K | ﹤0.01% | +1,498 | New | +$38.8K | |||
| $38.5K | ﹤0.01% | 341 +40 | +13% | +$4.51K | |||
| $38.4K | ﹤0.01% | 875 | – | – | |||
| $38.4K | ﹤0.01% | 1,702 | – | – | |||
| $38.3K | ﹤0.01% | 773 +2 | +0.3% | +$99 | |||
| $38.3K | ﹤0.01% | 413 +112 | +37% | +$10.4K | |||
| $38.2K | ﹤0.01% | 706 +540 | +325% | +$29.2K | |||
| $38.1K | ﹤0.01% | 553 +550 | +18,333% | +$37.9K | |||
| $38.1K | ﹤0.01% | 200 | – | – |
