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 | |
|---|---|---|---|---|---|---|---|
| $7.53K | ﹤0.01% | 79 | – | – | |||
| $7.52K | ﹤0.01% | 150 -17 | -10% | -$852 | |||
| $7.52K | ﹤0.01% | 76 | – | – | |||
| $7.48K | ﹤0.01% | 516 +165 | +47% | +$2.39K | |||
| $7.41K | ﹤0.01% | +496 | New | +$7.41K | |||
| $7.4K | ﹤0.01% | +516 | New | +$7.4K | |||
| $7.36K | ﹤0.01% | 900 -126 | -12% | -$1.03K | |||
| $7.35K | ﹤0.01% | +157 | New | +$7.35K | |||
| $7.3K | ﹤0.01% | 55 -14 | -20% | -$1.86K | |||
| $7.3K | ﹤0.01% | 201 | – | – | |||
| $7.22K | ﹤0.01% | 157 | – | – | |||
| $7.2K | ﹤0.01% | 139 -192 | -58% | -$9.94K | |||
| $7.19K | ﹤0.01% | +100 | New | +$7.19K | |||
| $7.16K | ﹤0.01% | 596 -895 | -60% | -$10.8K | |||
| $7.14K | ﹤0.01% | 101 +21 | +26% | +$1.48K | |||
| $7.13K | ﹤0.01% | 208 +43 | +26% | +$1.47K | |||
| $7.13K | ﹤0.01% | 40 | – | – | |||
| $7.08K | ﹤0.01% | 229 | – | – | |||
| $7.06K | ﹤0.01% | +100 | New | +$7.06K | |||
| $7.04K | ﹤0.01% | 1,554 +762 | +96% | +$3.45K | |||
| $7.04K | ﹤0.01% | 765 | – | – | |||
| $6.97K | ﹤0.01% | +220 | New | +$6.97K | |||
| $6.95K | ﹤0.01% | 93 | – | – | |||
| $6.92K | ﹤0.01% | 400 | – | – | |||
| $6.9K | ﹤0.01% | 123 +100 | +435% | +$5.61K |
