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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | ﹤0.01% | 223 -92 | -29% | -$5.19K | |||
| $12.5K | ﹤0.01% | 571 | – | – | |||
| $12.5K | ﹤0.01% | 158 -285 | -64% | -$22.6K | |||
| $12.5K | ﹤0.01% | 180 | – | – | |||
| $12.5K | ﹤0.01% | 147 -70 | -32% | -$5.95K | |||
| $12.5K | ﹤0.01% | 151 -65 | -30% | -$5.37K | |||
| $12.5K | ﹤0.01% | 551 +301 | +120% | +$6.81K | |||
| $12.5K | ﹤0.01% | 1,137 +104 | +10% | +$1.14K | |||
| $12.4K | ﹤0.01% | +302 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | 243 +24 | +11% | +$1.23K | |||
| $12.4K | ﹤0.01% | 223 | – | – | |||
| $12.4K | ﹤0.01% | 403 | – | – | |||
| $12.3K | ﹤0.01% | +485 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | 2,133 | – | – | |||
| $12.3K | ﹤0.01% | 415 | – | – | |||
| $12.2K | ﹤0.01% | 195 -264 | -58% | -$16.6K | |||
| $12.2K | ﹤0.01% | 110 -134 | -55% | -$14.9K | |||
| $12.2K | ﹤0.01% | 455 -147 | -24% | -$3.94K | |||
| $12.2K | ﹤0.01% | 975 | – | – | |||
| $12.1K | ﹤0.01% | 388 | – | – | |||
| $12.1K | ﹤0.01% | 478 +242 | +103% | +$6.11K | |||
| $12K | ﹤0.01% | 167 +3 | +2% | +$216 | |||
| $12K | ﹤0.01% | 130 -180 | -58% | -$16.6K | |||
| $12K | ﹤0.01% | 136 +23 | +20% | +$2.03K | |||
| $12K | ﹤0.01% | 74 +9 | +14% | +$1.46K |
