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 | |
|---|---|---|---|---|---|---|---|
| $28K | ﹤0.01% | 541 | – | – | |||
| $27.9K | ﹤0.01% | 1,395 | – | – | |||
| $27.9K | ﹤0.01% | 7,301 +403 | +6% | +$1.54K | |||
| $27.9K | ﹤0.01% | 422 +119 | +39% | +$7.85K | |||
| $27.8K | ﹤0.01% | 247 +20 | +9% | +$2.25K | |||
| $27.7K | ﹤0.01% | 636 +321 | +102% | +$14K | |||
| $27.5K | ﹤0.01% | 314 -1 | -0.3% | -$87 | |||
| $27.4K | ﹤0.01% | 2,401 +160 | +7% | +$1.83K | |||
| $27.3K | ﹤0.01% | 169 | – | – | |||
| $27.2K | ﹤0.01% | 607 | – | – | |||
| $27.1K | ﹤0.01% | 176 -28 | -14% | -$4.32K | |||
| $27.1K | ﹤0.01% | 210 | – | – | |||
| $27K | ﹤0.01% | 1,356 | – | – | |||
| $26.9K | ﹤0.01% | 1,805 -506 | -22% | -$7.53K | |||
| $26.8K | ﹤0.01% | 846 -311 | -27% | -$9.84K | |||
| $26.8K | ﹤0.01% | 1,290 | – | – | |||
| $26.7K | ﹤0.01% | 750 +400 | +114% | +$14.3K | |||
| $26.5K | ﹤0.01% | 1,000 | – | – | |||
| $26.5K | ﹤0.01% | 145 -12 | -8% | -$2.19K | |||
| $26.3K | ﹤0.01% | 520 | – | – | |||
| $26K | ﹤0.01% | 1,280 | – | – | |||
| $25.9K | ﹤0.01% | 263 +58 | +28% | +$5.72K | |||
| $25.9K | ﹤0.01% | 390 +56 | +17% | +$3.72K | |||
| $25.8K | ﹤0.01% | 795 | – | – | |||
| $25.8K | ﹤0.01% | 1,000 | – | – |
