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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | ﹤0.01% | 200 | – | – | |||
| $18.9K | ﹤0.01% | 523 | – | – | |||
| $18.9K | ﹤0.01% | 236 -21 | -8% | -$1.68K | |||
| $18.9K | ﹤0.01% | 127 +104 | +452% | +$15.5K | |||
| $18.8K | ﹤0.01% | 598 | – | – | |||
| $18.6K | ﹤0.01% | 663 +200 | +43% | +$5.61K | |||
| $18.6K | ﹤0.01% | 791 | – | – | |||
| $18.6K | ﹤0.01% | 3,434 | – | – | |||
| $18.6K | ﹤0.01% | 125 +15 | +14% | +$2.23K | |||
| $18.4K | ﹤0.01% | 2,000 -655 | -25% | -$6.04K | |||
| $18.4K | ﹤0.01% | 119 +43 | +57% | +$6.66K | |||
| $18.3K | ﹤0.01% | 855 +599 | +234% | +$12.9K | |||
| $18.3K | ﹤0.01% | 473 -1 | -0.2% | -$39 | |||
| $18.3K | ﹤0.01% | 750 | – | – | |||
| $18.3K | ﹤0.01% | 389 | – | – | |||
| $18.2K | ﹤0.01% | 504 +298 | +145% | +$10.8K | |||
| $18.2K | ﹤0.01% | 611 -143 | -19% | -$4.25K | |||
| $18.2K | ﹤0.01% | 156 -14 | -8% | -$1.63K | |||
| $18.1K | ﹤0.01% | 211 +108 | +105% | +$9.29K | |||
| $18.1K | ﹤0.01% | +100 | New | +$18.1K | |||
| $18K | ﹤0.01% | 1,750 -200 | -10% | -$2.06K | |||
| $18K | ﹤0.01% | 948 | – | – | |||
| $18K | ﹤0.01% | 178 | – | – | |||
| $18K | ﹤0.01% | 547 +188 | +52% | +$6.18K | |||
| $18K | ﹤0.01% | 90 +29 | +48% | +$5.79K |
