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 | |
|---|---|---|---|---|---|---|---|
| $6.9K | ﹤0.01% | 134 +67 | +100% | +$3.45K | |||
| $6.88K | ﹤0.01% | 1,364 | – | – | |||
| $6.85K | ﹤0.01% | 76 -920 | -92% | -$82.9K | |||
| $6.8K | ﹤0.01% | 109 +43 | +65% | +$2.68K | |||
| $6.79K | ﹤0.01% | 106 | – | – | |||
| $6.77K | ﹤0.01% | 178 -23 | -11% | -$875 | |||
| $6.77K | ﹤0.01% | 11 -3 | -21% | -$1.85K | |||
| $6.76K | ﹤0.01% | 83 | – | – | |||
| $6.76K | ﹤0.01% | 132 +100 | +313% | +$5.12K | |||
| $6.76K | ﹤0.01% | 183 +33 | +22% | +$1.22K | |||
| $6.76K | ﹤0.01% | 243 +51 | +27% | +$1.42K | |||
| $6.73K | ﹤0.01% | +123 | New | +$6.73K | |||
| $6.66K | ﹤0.01% | 62 -17 | -22% | -$1.83K | |||
| $6.64K | ﹤0.01% | 114 -5 | -4% | -$291 | |||
| $6.63K | ﹤0.01% | 42 | – | – | |||
| $6.59K | ﹤0.01% | 283 -68 | -19% | -$1.58K | |||
| $6.56K | ﹤0.01% | 217 | – | – | |||
| $6.54K | ﹤0.01% | 145 | – | – | |||
| $6.52K | ﹤0.01% | 35 +12 | +52% | +$2.23K | |||
| $6.51K | ﹤0.01% | 582 +111 | +24% | +$1.24K | |||
| $6.49K | ﹤0.01% | 280 -2 | -0.7% | -$46 | |||
| $6.45K | ﹤0.01% | 259 -128 | -33% | -$3.19K | |||
| $6.44K | ﹤0.01% | 140 +11 | +9% | +$506 | |||
| $6.42K | ﹤0.01% | 670 | – | – | |||
| $6.41K | ﹤0.01% | 206 | – | – |
