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 | |
|---|---|---|---|---|---|---|---|
| $6.4K | ﹤0.01% | 177 +164 | +1,262% | +$5.93K | |||
| $6.3K | ﹤0.01% | +200 | New | +$6.3K | |||
| $6.28K | ﹤0.01% | 326 | – | – | |||
| $6.27K | ﹤0.01% | 302 -84 | -22% | -$1.74K | |||
| $6.24K | ﹤0.01% | 188 -2 | -1% | -$66 | |||
| $6.22K | ﹤0.01% | 141 | – | – | |||
| $6.22K | ﹤0.01% | 502 | – | – | |||
| $6.22K | ﹤0.01% | +324 | New | +$6.22K | |||
| $6.16K | ﹤0.01% | +233 | New | +$6.16K | |||
| $6.14K | ﹤0.01% | 159 -64 | -29% | -$2.47K | |||
| $6.04K | ﹤0.01% | +189 | New | +$6.04K | |||
| $6.02K | ﹤0.01% | 263 | – | – | |||
| $6.02K | ﹤0.01% | +1,000 | New | +$6.02K | |||
| $6.01K | ﹤0.01% | 64 | – | – | |||
| $6K | ﹤0.01% | 99 | – | – | |||
| $5.98K | ﹤0.01% | 77 | – | – | |||
| $5.97K | ﹤0.01% | 232 | – | – | |||
| $5.96K | ﹤0.01% | 96 -8 | -8% | -$496 | |||
| $5.96K | ﹤0.01% | 155 | – | – | |||
| $5.89K | ﹤0.01% | 549 | – | – | |||
| $5.87K | ﹤0.01% | 16 -18 | -53% | -$6.61K | |||
| $5.87K | ﹤0.01% | 703 | – | – | |||
| $5.86K | ﹤0.01% | 185 +7 | +4% | +$222 | |||
| $5.84K | ﹤0.01% | 195 | – | – | |||
| $5.84K | ﹤0.01% | 89 | – | – |
