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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | ﹤0.01% | 100 +36 | +56% | +$6.45K | |||
| $17.8K | ﹤0.01% | 160 | – | – | |||
| $17.8K | ﹤0.01% | 127 -67 | -35% | -$9.39K | |||
| $17.7K | ﹤0.01% | 167 +18 | +12% | +$1.91K | |||
| $17.6K | ﹤0.01% | 595 +256 | +76% | +$7.57K | |||
| $17.5K | ﹤0.01% | 1,112 | – | – | |||
| $17.5K | ﹤0.01% | +160 | New | +$17.5K | |||
| $17.4K | ﹤0.01% | +587 | New | +$17.4K | |||
| $17.4K | ﹤0.01% | 178 -10 | -5% | -$976 | |||
| $17.4K | ﹤0.01% | 537 | – | – | |||
| $17.3K | ﹤0.01% | 361 | – | – | |||
| $17.3K | ﹤0.01% | 1,065 +747 | +235% | +$12.1K | |||
| $17.2K | ﹤0.01% | 1,625 +100 | +7% | +$1.06K | |||
| $17.2K | ﹤0.01% | 662 -6 | -0.9% | -$156 | |||
| $17.2K | ﹤0.01% | 933 +97 | +12% | +$1.79K | |||
| $17.1K | ﹤0.01% | 1,005 | – | – | |||
| $17.1K | ﹤0.01% | 600 | – | – | |||
| $17.1K | ﹤0.01% | 150 | – | – | |||
| $17.1K | ﹤0.01% | 110 | – | – | |||
| $17.1K | ﹤0.01% | 300 | – | – | |||
| $16.9K | ﹤0.01% | 713 +245 | +52% | +$5.82K | |||
| $16.9K | ﹤0.01% | 222 +38 | +21% | +$2.9K | |||
| $16.9K | ﹤0.01% | 320 | – | – | |||
| $16.9K | ﹤0.01% | 231 +162 | +235% | +$11.9K | |||
| $16.9K | ﹤0.01% | 2,000 | – | – |
