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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | ﹤0.01% | 381 +51 | +15% | +$1.44K | |||
| $10.7K | ﹤0.01% | 300 | – | – | |||
| $10.7K | ﹤0.01% | 938 -249 | -21% | -$2.85K | |||
| $10.7K | ﹤0.01% | 100 +66 | +194% | +$7.07K | |||
| $10.7K | ﹤0.01% | +484 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 371 | – | – | |||
| $10.7K | ﹤0.01% | 186 | – | – | |||
| $10.7K | ﹤0.01% | +245 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 610 -270 | -31% | -$4.72K | |||
| $10.6K | ﹤0.01% | 74 +29 | +64% | +$4.17K | |||
| $10.6K | ﹤0.01% | +156 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | +265 | New | +$10.6K | |||
| $10.4K | ﹤0.01% | 221 -8 | -3% | -$378 | |||
| $10.4K | ﹤0.01% | 103 -2 | -2% | -$202 | |||
| $10.4K | ﹤0.01% | 137 -18 | -12% | -$1.37K | |||
| $10.4K | ﹤0.01% | 135 | – | – | |||
| $10.4K | ﹤0.01% | +1,006 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | 65 | – | – | |||
| $10.3K | ﹤0.01% | 52 -2 | -4% | -$397 | |||
| $10.3K | ﹤0.01% | 39 +37 | +1,850% | +$9.74K | |||
| $10.2K | ﹤0.01% | 627 | – | – | |||
| $10.2K | ﹤0.01% | 270 | – | – | |||
| $10.2K | ﹤0.01% | 35 | – | – | |||
| $10.1K | ﹤0.01% | 398 +86 | +28% | +$2.18K | |||
| $10K | ﹤0.01% | 804 | – | – |
