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
$10K﹤0.01% 218
+100
+85%
+$4.6K
$9.96K﹤0.01%
+77
 New
+$9.96K
$9.87K﹤0.01% 362
+35
+11%
+$954
$9.82K﹤0.01%
+171
 New
+$9.82K
$9.82K﹤0.01% 1,766––
$9.8K﹤0.01%
+170
 New
+$9.8K
$9.8K﹤0.01% 158
-1,782
-92%
-$110K
$9.77K﹤0.01% 156
+42
+37%
+$2.63K
$9.77K﹤0.01% 264
-54
-17%
-$2K
$9.72K﹤0.01% 80
-27
-25%
-$3.28K
$9.67K﹤0.01% 331
-86
-21%
-$2.51K
$9.66K﹤0.01% 686
+374
+120%
+$5.27K
$9.61K﹤0.01% 105
-8
-7%
-$732
$9.61K﹤0.01% 500
-181
-27%
-$3.48K
$9.5K﹤0.01% 65
-1,004
-94%
-$147K
$9.44K﹤0.01% 413
+200
+94%
+$4.57K
$9.44K﹤0.01% 70––
$9.43K﹤0.01% 287––
$9.41K﹤0.01% 461
+102
+28%
+$2.08K
$9.41K﹤0.01% 651––
$9.41K﹤0.01% 1,276
-289
-18%
-$2.13K
$9.36K﹤0.01% 145––
$9.35K﹤0.01% 18
-1
-5%
-$520
$9.34K﹤0.01%
+1,071
 New
+$9.34K
$9.33K﹤0.01% 385
+225
+141%
+$5.45K
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