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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | ﹤0.01% | 108 | – | – | |||
| $25.7K | ﹤0.01% | 1,500 | – | – | |||
| $25.6K | ﹤0.01% | 163 -13 | -7% | -$2.04K | |||
| $25.5K | ﹤0.01% | 1,950 | – | – | |||
| $25.4K | ﹤0.01% | 191 -93 | -33% | -$12.4K | |||
| $25.4K | ﹤0.01% | 1,170 +2 | +0.2% | +$43 | |||
| $25.4K | ﹤0.01% | 1,000 | – | – | |||
| $25.4K | ﹤0.01% | 400 | – | – | |||
| $25.3K | ﹤0.01% | 864 -60 | -6% | -$1.76K | |||
| $25.3K | ﹤0.01% | 1,000 | – | – | |||
| $25.2K | ﹤0.01% | 393 | – | – | |||
| $25.2K | ﹤0.01% | 84 | – | – | |||
| $25.2K | ﹤0.01% | 541 -1,325 | -71% | -$61.7K | |||
| $25.1K | ﹤0.01% | 811 +37 | +5% | +$1.15K | |||
| $25.1K | ﹤0.01% | 271 +52 | +24% | +$4.81K | |||
| $25K | ﹤0.01% | 156 -102 | -40% | -$16.3K | |||
| $25K | ﹤0.01% | 411 | – | – | |||
| $24.8K | ﹤0.01% | 80 | – | – | |||
| $24.7K | ﹤0.01% | 454 -296 | -39% | -$16.1K | |||
| $24.6K | ﹤0.01% | 1,084 | – | – | |||
| $24.5K | ﹤0.01% | 315 -60 | -16% | -$4.68K | |||
| $24.5K | ﹤0.01% | 139 +82 | +144% | +$14.5K | |||
| $24.5K | ﹤0.01% | 1,674 | – | – | |||
| $24.5K | ﹤0.01% | 200 | – | – | |||
| $24.5K | ﹤0.01% | 460 | – | – |
