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
Cap. Flow
+$19.2M
Cap. Flow %
1.97%
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

1Technology13.94%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4K﹤0.01% 61
+2
+3%
+$440
$13.4K﹤0.01%
+266
 New
+$13.4K
$13.4K﹤0.01% 221––
$13.4K﹤0.01% 470––
$13.4K﹤0.01% 105
+21
+25%
+$2.67K
$13.4K﹤0.01% 732
+83
+13%
+$1.52K
$13.3K﹤0.01% 634
+330
+109%
+$6.94K
$13.3K﹤0.01% 1,200
+500
+71%
+$5.55K
$13.3K﹤0.01% 583
+63
+12%
+$1.44K
$13.2K﹤0.01% 500––
$13.1K﹤0.01% 675
+578
+596%
+$11.2K
$13.1K﹤0.01% 1,200––
$13.1K﹤0.01% 195
+100
+105%
+$6.71K
$13K﹤0.01% 59
+46
+354%
+$10.2K
$13K﹤0.01% 22
+2
+10%
+$1.18K
$13K﹤0.01% 300––
$13K﹤0.01% 223
-26
-10%
-$1.52K
$13K﹤0.01% 85
+10
+13%
+$1.53K
$12.9K﹤0.01% 131
+128
+4,267%
+$12.6K
$12.8K﹤0.01% 307
-25
-8%
-$1.04K
$12.7K﹤0.01% 942
+20
+2%
+$271
$12.6K﹤0.01% 381
+102
+37%
+$3.38K
$12.6K﹤0.01% 51––
$12.6K﹤0.01% 298
-143
-32%
-$6.04K
$12.6K﹤0.01% 97
-88
-48%
-$11.4K
1 6768697071103