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 | |
|---|---|---|---|---|---|---|---|
| $38K | ﹤0.01% | 1,750 +1,510 | +629% | +$32.8K | |||
| $38K | ﹤0.01% | 300 +90 | +43% | +$11.4K | |||
| $37.9K | ﹤0.01% | 188 +66 | +54% | +$13.3K | |||
| $37.9K | ﹤0.01% | 300 -200 | -40% | -$25.3K | |||
| $37.7K | ﹤0.01% | 650 | – | – | |||
| $37.7K | ﹤0.01% | 2,000 | – | – | |||
| $37.7K | ﹤0.01% | 995 | – | – | |||
| $37.3K | ﹤0.01% | 245 | – | – | |||
| $37.3K | ﹤0.01% | 651 | – | – | |||
| $37.1K | ﹤0.01% | 644 | – | – | |||
| $37K | ﹤0.01% | 354 +43 | +14% | +$4.5K | |||
| $37K | ﹤0.01% | 653 -21 | -3% | -$1.19K | |||
| $36.9K | ﹤0.01% | +1,195 | New | +$36.9K | |||
| $36.9K | ﹤0.01% | 1,663 -500 | -23% | -$11.1K | |||
| $36.6K | ﹤0.01% | 750 -750 | -50% | -$36.6K | |||
| $36.6K | ﹤0.01% | 700 +40 | +6% | +$2.09K | |||
| $36.5K | ﹤0.01% | 238 | – | – | |||
| $36.4K | ﹤0.01% | 700 | – | – | |||
| $36.3K | ﹤0.01% | 218 +1 | +0.5% | +$167 | |||
| $36.3K | ﹤0.01% | 599 +10 | +2% | +$605 | |||
| $36.2K | ﹤0.01% | 5 | – | – | |||
| $36.1K | ﹤0.01% | 2,334 +2,130 | +1,044% | +$32.9K | |||
| $36K | ﹤0.01% | 773 -141 | -15% | -$6.58K | |||
| $35.8K | ﹤0.01% | 1,268 -160 | -11% | -$4.52K | |||
| $35.8K | ﹤0.01% | 2,623 +754 | +40% | +$10.3K |
