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 | |
|---|---|---|---|---|---|---|---|
| $35.7K | ﹤0.01% | 552 -413 | -43% | -$26.7K | |||
| $35.7K | ﹤0.01% | 669 -61 | -8% | -$3.25K | |||
| $35.6K | ﹤0.01% | 1,500 | – | – | |||
| $35.5K | ﹤0.01% | 2,607 +1,804 | +225% | +$24.6K | |||
| $35.1K | ﹤0.01% | 487 -14 | -3% | -$1.01K | |||
| $35K | ﹤0.01% | 2,959 | – | – | |||
| $34.8K | ﹤0.01% | 1,242 +111 | +10% | +$3.11K | |||
| $34.7K | ﹤0.01% | 415 +91 | +28% | +$7.61K | |||
| $34.6K | ﹤0.01% | 665 +184 | +38% | +$9.58K | |||
| $34.6K | ﹤0.01% | +3,500 | New | +$34.6K | |||
| $34.6K | ﹤0.01% | 519 +255 | +97% | +$17K | |||
| $34.5K | ﹤0.01% | 7,000 | – | – | |||
| $34.4K | ﹤0.01% | 8,401 | – | – | |||
| $34.2K | ﹤0.01% | 1,752 -353 | -17% | -$6.89K | |||
| $33.9K | ﹤0.01% | +335 | New | +$33.9K | |||
| $33.8K | ﹤0.01% | 9,000 | – | – | |||
| $33.7K | ﹤0.01% | 629 -23 | -4% | -$1.23K | |||
| $33.7K | ﹤0.01% | 562 | – | – | |||
| $33.7K | ﹤0.01% | 1,500 | – | – | |||
| $33.6K | ﹤0.01% | 118 +4 | +4% | +$1.14K | |||
| $33.5K | ﹤0.01% | 1,422 | – | – | |||
| $33.5K | ﹤0.01% | 2,100 -8,345 | -80% | -$133K | |||
| $33.4K | ﹤0.01% | 761 +98 | +15% | +$4.3K | |||
| $33.4K | ﹤0.01% | 1,082 +764 | +240% | +$23.6K | |||
| $33.3K | ﹤0.01% | 914 +509 | +126% | +$18.6K |
