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 | |
|---|---|---|---|---|---|---|---|
| $16.9K | ﹤0.01% | 653 +100 | +18% | +$2.59K | |||
| $16.9K | ﹤0.01% | 191 +19 | +11% | +$1.68K | |||
| $16.9K | ﹤0.01% | 1,866 | – | – | |||
| $16.8K | ﹤0.01% | 152 +17 | +13% | +$1.88K | |||
| $16.8K | ﹤0.01% | 800 | – | – | |||
| $16.7K | ﹤0.01% | 548 | – | – | |||
| $16.6K | ﹤0.01% | 392 +57 | +17% | +$2.42K | |||
| $16.6K | ﹤0.01% | 245 +41 | +20% | +$2.78K | |||
| $16.4K | ﹤0.01% | +339 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | 742 | – | – | |||
| $16.3K | ﹤0.01% | 267 -293 | -52% | -$17.8K | |||
| $16.2K | ﹤0.01% | 241 +81 | +51% | +$5.44K | |||
| $16.1K | ﹤0.01% | 155 +106 | +216% | +$11K | |||
| $16.1K | ﹤0.01% | 49 +13 | +36% | +$4.28K | |||
| $16.1K | ﹤0.01% | 331 | – | – | |||
| $16K | ﹤0.01% | 136 -2 | -1% | -$236 | |||
| $16K | ﹤0.01% | 318 | – | – | |||
| $16K | ﹤0.01% | 239 +2 | +0.8% | +$134 | |||
| $16K | ﹤0.01% | 34 +4 | +13% | +$1.88K | |||
| $15.9K | ﹤0.01% | 636 | – | – | |||
| $15.9K | ﹤0.01% | 327 +95 | +41% | +$4.61K | |||
| $15.9K | ﹤0.01% | 250 +77 | +45% | +$4.89K | |||
| $15.7K | ﹤0.01% | 232 +4 | +2% | +$271 | |||
| $15.7K | ﹤0.01% | 219 | – | – | |||
| $15.7K | ﹤0.01% | +500 | New | +$15.7K |
