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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | ﹤0.01% | 1,467 | – | – | |||
| $15.7K | ﹤0.01% | 244 | – | – | |||
| $15.6K | ﹤0.01% | +1,184 | New | +$15.6K | |||
| $15.5K | ﹤0.01% | 632 -1,718 | -73% | -$42.1K | |||
| $15.5K | ﹤0.01% | 362 | – | – | |||
| $15.4K | ﹤0.01% | 253 | – | – | |||
| $15.4K | ﹤0.01% | +1,035 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | 1,097 | – | – | |||
| $15.3K | ﹤0.01% | 1,305 | – | – | |||
| $15.3K | ﹤0.01% | 700 | – | – | |||
| $15.3K | ﹤0.01% | 235 | – | – | |||
| $15.3K | ﹤0.01% | 422 +174 | +70% | +$6.29K | |||
| $15.2K | ﹤0.01% | 145 -3 | -2% | -$314 | |||
| $15.1K | ﹤0.01% | 853 +206 | +32% | +$3.65K | |||
| $15.1K | ﹤0.01% | 400 | – | – | |||
| $15K | ﹤0.01% | 618 +317 | +105% | +$7.69K | |||
| $15K | ﹤0.01% | 57 -3 | -5% | -$788 | |||
| $14.9K | ﹤0.01% | +400 | New | +$14.9K | |||
| $14.9K | ﹤0.01% | 857 -311 | -27% | -$5.41K | |||
| $14.8K | ﹤0.01% | 295 | – | – | |||
| $14.7K | ﹤0.01% | 179 | – | – | |||
| $14.6K | ﹤0.01% | 137 -27 | -16% | -$2.89K | |||
| $14.6K | ﹤0.01% | 92 -83 | -47% | -$13.2K | |||
| $14.5K | ﹤0.01% | 3,111 +267 | +9% | +$1.24K | |||
| $14.5K | ﹤0.01% | 77 +72 | +1,440% | +$13.5K |
