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 | |
|---|---|---|---|---|---|---|---|
| $22.7K | ﹤0.01% | 250 +100 | +67% | +$9.09K | |||
| $22.7K | ﹤0.01% | 131 | – | – | |||
| $22.7K | ﹤0.01% | 435 | – | – | |||
| $22.6K | ﹤0.01% | 600 | – | – | |||
| $22.6K | ﹤0.01% | 218 +145 | +199% | +$15K | |||
| $22.4K | ﹤0.01% | 387 | – | – | |||
| $22.4K | ﹤0.01% | 400 | – | – | |||
| $22.4K | ﹤0.01% | 489 +12 | +3% | +$549 | |||
| $22.3K | ﹤0.01% | 254 +114 | +81% | +$10K | |||
| $22.3K | ﹤0.01% | 383 -46 | -11% | -$2.68K | |||
| $22K | ﹤0.01% | 500 | – | – | |||
| $22K | ﹤0.01% | 393 -63 | -14% | -$3.53K | |||
| $21.9K | ﹤0.01% | +280 | New | +$21.9K | |||
| $21.9K | ﹤0.01% | 486 -74 | -13% | -$3.33K | |||
| $21.8K | ﹤0.01% | +4,000 | New | +$21.8K | |||
| $21.7K | ﹤0.01% | 1,800 | – | – | |||
| $21.7K | ﹤0.01% | 190 -32 | -14% | -$3.66K | |||
| $21.7K | ﹤0.01% | 1,500 | – | – | |||
| $21.6K | ﹤0.01% | 155 +15 | +11% | +$2.09K | |||
| $21.5K | ﹤0.01% | 471 | – | – | |||
| $21.5K | ﹤0.01% | 363 +255 | +236% | +$15.1K | |||
| $21.5K | ﹤0.01% | +488 | New | +$21.5K | |||
| $21.4K | ﹤0.01% | 500 | – | – | |||
| $21.4K | ﹤0.01% | +729 | New | +$21.4K | |||
| $21.2K | ﹤0.01% | 262 -16 | -6% | -$1.3K |
