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 | |
|---|---|---|---|---|---|---|---|
| $9.26K | ﹤0.01% | 58 +26 | +81% | +$4.15K | |||
| $9.2K | ﹤0.01% | +100 | New | +$9.2K | |||
| $9.17K | ﹤0.01% | 553 | – | – | |||
| $9.17K | ﹤0.01% | 645 -200 | -24% | -$2.84K | |||
| $9.16K | ﹤0.01% | 330 | – | – | |||
| $9.16K | ﹤0.01% | 1,013 | – | – | |||
| $9.12K | ﹤0.01% | 400 | – | – | |||
| $9.12K | ﹤0.01% | 154 | – | – | |||
| $9.11K | ﹤0.01% | +377 | New | +$9.11K | |||
| $9.11K | ﹤0.01% | 185 +85 | +85% | +$4.18K | |||
| $9.1K | ﹤0.01% | 329 -99 | -23% | -$2.74K | |||
| $9.1K | ﹤0.01% | 260 +28 | +12% | +$980 | |||
| $9.09K | ﹤0.01% | 26 +2 | +8% | +$699 | |||
| $8.95K | ﹤0.01% | +457 | New | +$8.95K | |||
| $8.94K | ﹤0.01% | 154 +46 | +43% | +$2.67K | |||
| $8.89K | ﹤0.01% | 501 +44 | +10% | +$781 | |||
| $8.84K | ﹤0.01% | 450 | – | – | |||
| $8.84K | ﹤0.01% | 104 | – | – | |||
| $8.84K | ﹤0.01% | 29 +13 | +81% | +$3.96K | |||
| $8.79K | ﹤0.01% | 124 +50 | +68% | +$3.54K | |||
| $8.74K | ﹤0.01% | 366 +149 | +69% | +$3.56K | |||
| $8.72K | ﹤0.01% | 25 +13 | +108% | +$4.53K | |||
| $8.72K | ﹤0.01% | 458 -152 | -25% | -$2.89K | |||
| $8.7K | ﹤0.01% | 56 | – | – | |||
| $8.68K | ﹤0.01% | 148 | – | – |
