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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | ﹤0.01% | 4,000 | – | – | |||
| $21.1K | ﹤0.01% | 2,000 | – | – | |||
| $21.1K | ﹤0.01% | 2,720 -1,534 | -36% | -$11.9K | |||
| $21K | ﹤0.01% | 860 | – | – | |||
| $20.9K | ﹤0.01% | 782 | – | – | |||
| $20.9K | ﹤0.01% | 454 | – | – | |||
| $20.8K | ﹤0.01% | 120 | – | – | |||
| $20.8K | ﹤0.01% | 1,673 -858 | -34% | -$10.7K | |||
| $20.7K | ﹤0.01% | 490 +287 | +141% | +$12.1K | |||
| $20.6K | ﹤0.01% | 350 | – | – | |||
| $20.6K | ﹤0.01% | 340 +300 | +750% | +$18.2K | |||
| $20.6K | ﹤0.01% | 137 +46 | +51% | +$6.92K | |||
| $20.6K | ﹤0.01% | 727 +222 | +44% | +$6.29K | |||
| $20.6K | ﹤0.01% | 677 +190 | +39% | +$5.77K | |||
| $20.5K | ﹤0.01% | 207 +110 | +113% | +$10.9K | |||
| $20.5K | ﹤0.01% | 1,353 | – | – | |||
| $20.5K | ﹤0.01% | 1,400 +1,000 | +250% | +$14.6K | |||
| $20.4K | ﹤0.01% | 221 | – | – | |||
| $20.4K | ﹤0.01% | 277 +98 | +55% | +$7.21K | |||
| $20.4K | ﹤0.01% | 2,500 | – | – | |||
| $20.3K | ﹤0.01% | 516 +22 | +4% | +$866 | |||
| $20.3K | ﹤0.01% | 1,011 | – | – | |||
| $20.3K | ﹤0.01% | 2,566 +86 | +3% | +$680 | |||
| $20.3K | ﹤0.01% | +111 | New | +$20.3K | |||
| $20.2K | ﹤0.01% | 833 | – | – |
