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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | 77 -8 | -9% | -$1.5K | |||
| $14.4K | ﹤0.01% | 195 -1 | -0.5% | -$74 | |||
| $14.4K | ﹤0.01% | 1,401 | – | – | |||
| $14.3K | ﹤0.01% | 119 -10 | -8% | -$1.21K | |||
| $14.3K | ﹤0.01% | 2,000 | – | – | |||
| $14.3K | ﹤0.01% | 84 +35 | +71% | +$5.95K | |||
| $14.2K | ﹤0.01% | 122 +6 | +5% | +$697 | |||
| $14.1K | ﹤0.01% | 292 | – | – | |||
| $14.1K | ﹤0.01% | 740 +14 | +2% | +$266 | |||
| $14.1K | ﹤0.01% | 518 +149 | +40% | +$4.04K | |||
| $14K | ﹤0.01% | 959 | – | – | |||
| $13.9K | ﹤0.01% | 268 | – | – | |||
| $13.8K | ﹤0.01% | 175 -21 | -11% | -$1.65K | |||
| $13.8K | ﹤0.01% | 277 | – | – | |||
| $13.7K | ﹤0.01% | 79 | – | – | |||
| $13.7K | ﹤0.01% | 190 -41 | -18% | -$2.96K | |||
| $13.7K | ﹤0.01% | 108 -5 | -4% | -$635 | |||
| $13.7K | ﹤0.01% | 236 | – | – | |||
| $13.6K | ﹤0.01% | 713 | – | – | |||
| $13.6K | ﹤0.01% | 503 | – | – | |||
| $13.5K | ﹤0.01% | 105 +7 | +7% | +$901 | |||
| $13.5K | ﹤0.01% | 288 +61 | +27% | +$2.85K | |||
| $13.4K | ﹤0.01% | 88 +42 | +91% | +$6.42K | |||
| $13.4K | ﹤0.01% | 622 | – | – | |||
| $13.4K | ﹤0.01% | 600 -104 | -15% | -$2.33K |
