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 | |
|---|---|---|---|---|---|---|---|
| $29.6K | ﹤0.01% | 681 +89 | +15% | +$3.87K | |||
| $29.4K | ﹤0.01% | +431 | New | +$29.4K | |||
| $29.3K | ﹤0.01% | +877 | New | +$29.3K | |||
| $29.3K | ﹤0.01% | 900 | – | – | |||
| $29.2K | ﹤0.01% | 773 +434 | +128% | +$16.4K | |||
| $29.1K | ﹤0.01% | 326 +240 | +279% | +$21.4K | |||
| $29K | ﹤0.01% | 94 +20 | +27% | +$6.17K | |||
| $28.9K | ﹤0.01% | 922 -1,821 | -66% | -$57.2K | |||
| $28.9K | ﹤0.01% | 653 +55 | +9% | +$2.44K | |||
| $28.9K | ﹤0.01% | 15 +7 | +88% | +$13.5K | |||
| $28.8K | ﹤0.01% | 3,000 | – | – | |||
| $28.7K | ﹤0.01% | 1,044 | – | – | |||
| $28.6K | ﹤0.01% | 159 +136 | +591% | +$24.5K | |||
| $28.6K | ﹤0.01% | 608 | – | – | |||
| $28.6K | ﹤0.01% | 1,441 -252 | -15% | -$5K | |||
| $28.5K | ﹤0.01% | 971 | – | – | |||
| $28.5K | ﹤0.01% | 338 -49 | -13% | -$4.13K | |||
| $28.5K | ﹤0.01% | 895 | – | – | |||
| $28.4K | ﹤0.01% | 1,171 | – | – | |||
| $28.4K | ﹤0.01% | 189 +62 | +49% | +$9.31K | |||
| $28.3K | ﹤0.01% | 2,530 | – | – | |||
| $28.3K | ﹤0.01% | 634 +244 | +63% | +$10.9K | |||
| $28.2K | ﹤0.01% | 215 +127 | +144% | +$16.7K | |||
| $28.2K | ﹤0.01% | +554 | New | +$28.2K | |||
| $28K | ﹤0.01% | 419 | – | – |
