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 | |
|---|---|---|---|---|---|---|---|
| $20.1K | ﹤0.01% | 1,710 | – | – | |||
| $20K | ﹤0.01% | +325 | New | +$20K | |||
| $19.8K | ﹤0.01% | 343 | – | – | |||
| $19.8K | ﹤0.01% | 210 +100 | +91% | +$9.41K | |||
| $19.7K | ﹤0.01% | 133 -3 | -2% | -$445 | |||
| $19.7K | ﹤0.01% | 176 +82 | +87% | +$9.17K | |||
| $19.6K | ﹤0.01% | 575 | – | – | |||
| $19.6K | ﹤0.01% | 546 -50 | -8% | -$1.8K | |||
| $19.6K | ﹤0.01% | +168 | New | +$19.6K | |||
| $19.6K | ﹤0.01% | 1,169 +69 | +6% | +$1.16K | |||
| $19.6K | ﹤0.01% | 429 +354 | +472% | +$16.1K | |||
| $19.5K | ﹤0.01% | 352 | – | – | |||
| $19.5K | ﹤0.01% | 143 +25 | +21% | +$3.4K | |||
| $19.5K | ﹤0.01% | 324 +87 | +37% | +$5.22K | |||
| $19.4K | ﹤0.01% | 210 | – | – | |||
| $19.3K | ﹤0.01% | 482 -140 | -23% | -$5.61K | |||
| $19.3K | ﹤0.01% | 974 +198 | +26% | +$3.91K | |||
| $19.2K | ﹤0.01% | 152 +75 | +97% | +$9.49K | |||
| $19.2K | ﹤0.01% | 523 | – | – | |||
| $19.1K | ﹤0.01% | 2,850 +742 | +35% | +$4.97K | |||
| $19.1K | ﹤0.01% | 898 +75 | +9% | +$1.59K | |||
| $19.1K | ﹤0.01% | 400 | – | – | |||
| $19K | ﹤0.01% | 304 -195 | -39% | -$12.2K | |||
| $19K | ﹤0.01% | 1,479 +74 | +5% | +$949 | |||
| $18.9K | ﹤0.01% | 128 +100 | +357% | +$14.8K |
