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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 1,400 | – | – | |||
| $11.9K | ﹤0.01% | 1,100 | – | – | |||
| $11.9K | ﹤0.01% | 120 | – | – | |||
| $11.9K | ﹤0.01% | 886 | – | – | |||
| $11.9K | ﹤0.01% | 380 | – | – | |||
| $11.8K | ﹤0.01% | 775 | – | – | |||
| $11.8K | ﹤0.01% | 1,000 | – | – | |||
| $11.8K | ﹤0.01% | 230 +96 | +72% | +$4.91K | |||
| $11.6K | ﹤0.01% | 153 +50 | +49% | +$3.78K | |||
| $11.5K | ﹤0.01% | 251 -48 | -16% | -$2.21K | |||
| $11.5K | ﹤0.01% | 80 +7 | +10% | +$1.01K | |||
| $11.5K | ﹤0.01% | 71 +6 | +9% | +$971 | |||
| $11.4K | ﹤0.01% | 63 +21 | +50% | +$3.8K | |||
| $11.4K | ﹤0.01% | 436 | – | – | |||
| $11.4K | ﹤0.01% | 262 -20 | -7% | -$869 | |||
| $11.3K | ﹤0.01% | 621 -7 | -1% | -$127 | |||
| $11.3K | ﹤0.01% | +58 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | 127 | – | – | |||
| $11.2K | ﹤0.01% | 329 +153 | +87% | +$5.2K | |||
| $11.2K | ﹤0.01% | +150 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | 207 | – | – | |||
| $11.1K | ﹤0.01% | 713 | – | – | |||
| $11.1K | ﹤0.01% | 1,163 | – | – | |||
| $11K | ﹤0.01% | 500 | – | – | |||
| $10.8K | ﹤0.01% | 221 | – | – |
