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 | |
|---|---|---|---|---|---|---|---|
| $8.59K | ﹤0.01% | 181 | – | – | |||
| $8.56K | ﹤0.01% | 120 | – | – | |||
| $8.56K | ﹤0.01% | 570 | – | – | |||
| $8.55K | ﹤0.01% | 239 | – | – | |||
| $8.51K | ﹤0.01% | 1,266 | – | – | |||
| $8.49K | ﹤0.01% | 117 +5 | +4% | +$363 | |||
| $8.44K | ﹤0.01% | +145 | New | +$8.44K | |||
| $8.43K | ﹤0.01% | 377 | – | – | |||
| $8.43K | ﹤0.01% | +1,500 | New | +$8.43K | |||
| $8.43K | ﹤0.01% | 45 -4 | -8% | -$749 | |||
| $8.41K | ﹤0.01% | 386 | – | – | |||
| $8.34K | ﹤0.01% | 253 -63 | -20% | -$2.08K | |||
| $8.31K | ﹤0.01% | 172 -151 | -47% | -$7.3K | |||
| $8.23K | ﹤0.01% | 239 | – | – | |||
| $8.2K | ﹤0.01% | 87 | – | – | |||
| $8.14K | ﹤0.01% | 230 +35 | +18% | +$1.24K | |||
| $8.14K | ﹤0.01% | 400 | – | – | |||
| $8.13K | ﹤0.01% | 111 -106 | -49% | -$7.76K | |||
| $8.12K | ﹤0.01% | 152 | – | – | |||
| $8.11K | ﹤0.01% | 60 +9 | +18% | +$1.22K | |||
| $8.09K | ﹤0.01% | 236 | – | – | |||
| $8.07K | ﹤0.01% | 82 -6 | -7% | -$590 | |||
| $8.04K | ﹤0.01% | 33 | – | – | |||
| $8.03K | ﹤0.01% | +322 | New | +$8.03K | |||
| $8.02K | ﹤0.01% | 254 +79 | +45% | +$2.49K |
