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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | ﹤0.01% | 701 -250 | -26% | -$11.9K | |||
| $33.2K | ﹤0.01% | 2,787 +258 | +10% | +$3.08K | |||
| $33.2K | ﹤0.01% | 103 -3 | -3% | -$967 | |||
| $33.1K | ﹤0.01% | 72 -73 | -50% | -$33.5K | |||
| $33.1K | ﹤0.01% | 552 | – | – | |||
| $33K | ﹤0.01% | 430 -194 | -31% | -$14.9K | |||
| $32.9K | ﹤0.01% | +800 | New | +$32.9K | |||
| $32.9K | ﹤0.01% | 123 -141 | -53% | -$37.7K | |||
| $32.8K | ﹤0.01% | 252 -37 | -13% | -$4.82K | |||
| $32.8K | ﹤0.01% | 166 +51 | +44% | +$10.1K | |||
| $32.7K | ﹤0.01% | 1,170 -172 | -13% | -$4.8K | |||
| $32.5K | ﹤0.01% | 1,000 | – | – | |||
| $32.4K | ﹤0.01% | 1,000 | – | – | |||
| $32.3K | ﹤0.01% | 106 -56 | -35% | -$17.1K | |||
| $32.2K | ﹤0.01% | +399 | New | +$32.2K | |||
| $32.1K | ﹤0.01% | 1,021 +530 | +108% | +$16.6K | |||
| $32K | ﹤0.01% | 2,675 -159 | -6% | -$1.9K | |||
| $31.8K | ﹤0.01% | 786 | – | – | |||
| $31.7K | ﹤0.01% | 97 +68 | +234% | +$22.2K | |||
| $31.7K | ﹤0.01% | 870 | – | – | |||
| $31.6K | ﹤0.01% | 316 +226 | +251% | +$22.6K | |||
| $31.6K | ﹤0.01% | 103 | – | – | |||
| $31.5K | ﹤0.01% | 244 -48 | -16% | -$6.2K | |||
| $31.3K | ﹤0.01% | 229 +98 | +75% | +$13.4K | |||
| $31.3K | ﹤0.01% | 222 +23 | +12% | +$3.24K |
