PTC

Private Trust Company Portfolio holdings

AUM $972M
This Quarter Return
-0.98%
1 Year Return
+8.67%
3 Year Return
+29.4%
5 Year Return
+126.31%
10 Year Return
+212.27%
AUM
$972M
AUM Growth
-$2.19M
Cap. Flow
+$19.2M
Cap. Flow %
1.97%
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

1Technology13.94%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.13% 21,752
+3,331
+18%
+$196K
$1.27M0.13% 12,812
+1,378
+12%
+$137K
$1.26M0.13% 15,823
+1,436
+10%
+$115K
$1.26M0.13% 7,099
-110
-2%
-$19.6K
$1.26M0.13% 7,001
+274
+4%
+$49.2K
$1.26M0.13% 5,309
+172
+3%
+$40.7K
$1.25M0.13% 13,426
-292
-2%
-$27.3K
$1.25M0.13% 8,460
+103
+1%
+$15.2K
$1.24M0.13% 5,995
+60
+1%
+$12.4K
$1.24M0.13% 269
+93
+53%
+$429K
$1.24M0.13% 8,324
+748
+10%
+$111K
$1.22M0.13% 2,613
+140
+6%
+$65.2K
$1.22M0.13% 4,462
-76
-2%
-$20.7K
$1.22M0.13% 39,545
-767
-2%
-$23.6K
$1.21M0.12% 24,900
+2,041
+9%
+$99.5K
$1.21M0.12% 23,558
+748
+3%
+$38.5K
$1.2M0.12% 8,294
+882
+12%
+$128K
$1.18M0.12% 11,347
+1,359
+14%
+$142K
$1.16M0.12% 42,543
+32,054
+306%
+$875K
$1.16M0.12% 11,829
-370
-3%
-$36.3K
$1.16M0.12% 23,556
-1,773
-7%
-$87.2K
$1.14M0.12% 8,519
+383
+5%
+$51.4K
$1.13M0.12% 21,580
+5,330
+33%
+$279K
$1.13M0.12% 2,938
+97
+3%
+$37.2K
$1.12M0.12% 18,113
+30
+0.2%
+$1.86K
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