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
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
$24.5K﹤0.01%
+2,536
 New
+$24.5K
$24.5K﹤0.01% 554
-1,533
-73%
-$67.7K
$24.5K﹤0.01%
+700
 New
+$24.5K
$24.5K﹤0.01% 1,166––
$24.4K﹤0.01% 57
+10
+21%
+$4.28K
$24.4K﹤0.01%
+760
 New
+$24.4K
$24.3K﹤0.01% 617
-380
-38%
-$14.9K
$24.2K﹤0.01% 198
+141
+247%
+$17.2K
$24.2K﹤0.01% 594
+69
+13%
+$2.81K
$24.1K﹤0.01% 289
+79
+38%
+$6.6K
$24.1K﹤0.01% 471––
$24K﹤0.01% 111
+50
+82%
+$10.8K
$23.9K﹤0.01%
+793
 New
+$23.9K
$23.9K﹤0.01% 273
+58
+27%
+$5.07K
$23.8K﹤0.01% 1,119––
$23.5K﹤0.01%
+500
 New
+$23.5K
$23.5K﹤0.01% 2,000––
$23.4K﹤0.01% 1,836
+251
+16%
+$3.2K
$23.3K﹤0.01% 305
+68
+29%
+$5.2K
$23.2K﹤0.01% 763––
$23.2K﹤0.01% 1,126
+878
+354%
+$18.1K
$23.2K﹤0.01% 654
-80
-11%
-$2.84K
$23.2K﹤0.01% 185––
$23.1K﹤0.01% 423––
$22.8K﹤0.01% 225
+81
+56%
+$8.2K
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