PTC

Private Trust Company Portfolio holdings

AUM $972M
This Quarter Return
-0.98%
1 Year Return
+8.67%
3 Year Return
+29.4%
5 Year Return
+126.31%
10 Year Return
+212.27%
AUM
$972M
AUM Growth
-$2.19M
Cap. Flow
+$19.2M
Cap. Flow %
1.97%
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

1Technology13.94%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8M0.19% 63,810
+1,777
+3%
+$50.3K
$1.77M0.18% 6,833
-719
-10%
-$186K
$1.76M0.18% 7,563
-95
-1%
-$22.2K
$1.76M0.18% 4,738
+546
+13%
+$202K
$1.75M0.18% 6,522
-112
-2%
-$30.1K
$1.75M0.18% 33,967
-1,575
-4%
-$81.2K
$1.74M0.18% 68,558
+7,994
+13%
+$203K
$1.67M0.17% 33,019
+1,600
+5%
+$80.8K
$1.63M0.17% 5,239
+986
+23%
+$308K
$1.57M0.16% 15,235
+896
+6%
+$92.5K
$1.57M0.16% 6,180
+3,118
+102%
+$790K
$1.56M0.16% 8,068
+652
+9%
+$126K
$1.56M0.16% 31,291
-8,257
-21%
-$411K
$1.55M0.16% 19,586
-1,763
-8%
-$140K
$1.55M0.16% 21,145
-1,060
-5%
-$77.9K
$1.55M0.16% 26,456
+547
+2%
+$32K
$1.54M0.16% 30,769
-6,215
-17%
-$312K
$1.5M0.15% 7,870
+1,419
+22%
+$270K
$1.49M0.15% 29,737
-23,719
-44%
-$1.19M
$1.49M0.15% 2,445
-539
-18%
-$328K
$1.48M0.15% 196,196
+9,491
+5%
+$71.6K
$1.48M0.15% 17,522
+1,247
+8%
+$105K
$1.47M0.15% 1,554
+314
+25%
+$297K
$1.47M0.15% 8,605
-127
-1%
-$21.7K
$1.46M0.15% 2,337
+87
+4%
+$54.5K
1 45678103