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 | |
|---|---|---|---|---|---|---|---|
| $31.3K | ﹤0.01% | 149 +98 | +192% | +$20.6K | |||
| $31.2K | ﹤0.01% | 148 +20 | +16% | +$4.22K | |||
| $31.2K | ﹤0.01% | 322 +286 | +794% | +$27.7K | |||
| $31.1K | ﹤0.01% | 352 -82 | -19% | -$7.24K | |||
| $30.9K | ﹤0.01% | 609 | – | – | |||
| $30.8K | ﹤0.01% | 446 -22 | -5% | -$1.52K | |||
| $30.7K | ﹤0.01% | 283 +232 | +455% | +$25.2K | |||
| $30.6K | ﹤0.01% | 1,207 -4,432 | -79% | -$112K | |||
| $30.5K | ﹤0.01% | 123 +17 | +16% | +$4.21K | |||
| $30.4K | ﹤0.01% | 644 | – | – | |||
| $30.4K | ﹤0.01% | 630 +347 | +123% | +$16.8K | |||
| $30.3K | ﹤0.01% | 2,000 -199 | -9% | -$3.01K | |||
| $30.3K | ﹤0.01% | 1,309 -17 | -1% | -$393 | |||
| $30.2K | ﹤0.01% | 468 | – | – | |||
| $30.2K | ﹤0.01% | 82 +20 | +32% | +$7.37K | |||
| $30.2K | ﹤0.01% | 502 | – | – | |||
| $30.1K | ﹤0.01% | 150 | – | – | |||
| $30.1K | ﹤0.01% | 223 -24 | -10% | -$3.24K | |||
| $30.1K | ﹤0.01% | 2,293 -1,246 | -35% | -$16.3K | |||
| $30.1K | ﹤0.01% | 145 -73 | -33% | -$15.1K | |||
| $30K | ﹤0.01% | 437 | – | – | |||
| $30K | ﹤0.01% | 2,000 -1,500 | -43% | -$22.5K | |||
| $29.7K | ﹤0.01% | 464 +72 | +18% | +$4.61K | |||
| $29.7K | ﹤0.01% | 857 | – | – | |||
| $29.6K | ﹤0.01% | 757 +370 | +96% | +$14.5K |
