PTC

Private Trust Company Portfolio holdings

AUM $972M
This Quarter Return
-0.98%
1 Year Return
+8.67%
3 Year Return
+29.4%
5 Year Return
+126.31%
10 Year Return
+212.27%
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
$1.46M0.15% 28,908
+4,035
+16%
+$204K
$1.46M0.15% 82,980
+4,799
+6%
+$84.4K
$1.44M0.15% 28,505
+3,484
+14%
+$176K
$1.44M0.15% 9,834
+434
+5%
+$63.4K
$1.43M0.15% 10,152
-4,930
-33%
-$692K
$1.42M0.15% 71,854
+2,451
+4%
+$48.5K
$1.42M0.15% 12,064
+213
+2%
+$25K
$1.4M0.14% 3,503
+59
+2%
+$23.5K
$1.4M0.14% 19,877
+3,230
+19%
+$227K
$1.4M0.14% 5,277
+65
+1%
+$17.2K
$1.4M0.14% 15,564
-44
-0.3%
-$3.94K
$1.39M0.14% 27,915
+6,659
+31%
+$332K
$1.39M0.14% 2,066
-76
-4%
-$51.1K
$1.38M0.14% 31,858
+814
+3%
+$35.4K
$1.37M0.14% 14,182
-1,478
-9%
-$143K
$1.37M0.14% 2,911
+448
+18%
+$210K
$1.35M0.14% 8,179
-844
-9%
-$139K
$1.33M0.14% 123,825
+3,005
+2%
+$32.2K
$1.32M0.14% 39,359
-974
-2%
-$32.6K
$1.31M0.14% 13,319
+567
+4%
+$56K
$1.31M0.13% 120,460
+1,936
+2%
+$21K
$1.31M0.13% 5,394
-62
-1%
-$15K
$1.3M0.13% 8,882
+736
+9%
+$108K
$1.29M0.13% 60,000––
$1.29M0.13% 5,928
-1,159
-16%
-$252K
1 56789103