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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | 103 | – | – | |||
| $7.98K | ﹤0.01% | 625 | – | – | |||
| $7.97K | ﹤0.01% | 117 -8 | -6% | -$545 | |||
| $7.93K | ﹤0.01% | 102 | – | – | |||
| $7.87K | ﹤0.01% | 87 | – | – | |||
| $7.86K | ﹤0.01% | 363 +12 | +3% | +$260 | |||
| $7.85K | ﹤0.01% | +86 | New | +$7.85K | |||
| $7.82K | ﹤0.01% | 175 | – | – | |||
| $7.8K | ﹤0.01% | 47 | – | – | |||
| $7.79K | ﹤0.01% | 257 +45 | +21% | +$1.36K | |||
| $7.78K | ﹤0.01% | +293 | New | +$7.78K | |||
| $7.77K | ﹤0.01% | 159 +21 | +15% | +$1.03K | |||
| $7.76K | ﹤0.01% | 368 +12 | +3% | +$253 | |||
| $7.75K | ﹤0.01% | 402 -5 | -1% | -$96 | |||
| $7.75K | ﹤0.01% | 1,250 | – | – | |||
| $7.74K | ﹤0.01% | +194 | New | +$7.74K | |||
| $7.74K | ﹤0.01% | 130 | – | – | |||
| $7.64K | ﹤0.01% | 20 -1 | -5% | -$382 | |||
| $7.64K | ﹤0.01% | 500 | – | – | |||
| $7.6K | ﹤0.01% | 83 -61 | -42% | -$5.59K | |||
| $7.58K | ﹤0.01% | 862 -11 | -1% | -$97 | |||
| $7.57K | ﹤0.01% | 61 +11 | +22% | +$1.37K | |||
| $7.57K | ﹤0.01% | 198 | – | – | |||
| $7.56K | ﹤0.01% | 146 -219 | -60% | -$11.3K | |||
| $7.54K | ﹤0.01% | 193 | – | – |
