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 | |
|---|---|---|---|---|---|---|---|
| $5.83K | ﹤0.01% | 803 -373 | -32% | -$2.71K | |||
| $5.83K | ﹤0.01% | 80 | – | – | |||
| $5.81K | ﹤0.01% | +100 | New | +$5.81K | |||
| $5.8K | ﹤0.01% | 101 -46 | -31% | -$2.64K | |||
| $5.78K | ﹤0.01% | 45 -4 | -8% | -$514 | |||
| $5.78K | ﹤0.01% | +200 | New | +$5.78K | |||
| $5.75K | ﹤0.01% | 142 | – | – | |||
| $5.73K | ﹤0.01% | 112 +14 | +14% | +$717 | |||
| $5.7K | ﹤0.01% | 187 +8 | +4% | +$244 | |||
| $5.7K | ﹤0.01% | 268 | – | – | |||
| $5.69K | ﹤0.01% | 83 | – | – | |||
| $5.66K | ﹤0.01% | +30 | New | +$5.66K | |||
| $5.66K | ﹤0.01% | 198 | – | – | |||
| $5.62K | ﹤0.01% | +115 | New | +$5.62K | |||
| $5.61K | ﹤0.01% | 169 -65 | -28% | -$2.16K | |||
| $5.58K | ﹤0.01% | 372 | – | – | |||
| $5.56K | ﹤0.01% | +393 | New | +$5.56K | |||
| $5.52K | ﹤0.01% | 55 +10 | +22% | +$1K | |||
| $5.51K | ﹤0.01% | 398 +198 | +99% | +$2.74K | |||
| $5.5K | ﹤0.01% | 171 | – | – | |||
| $5.48K | ﹤0.01% | 123 | – | – | |||
| $5.47K | ﹤0.01% | 135 | – | – | |||
| $5.46K | ﹤0.01% | 139 | – | – | |||
| $5.46K | ﹤0.01% | 54 +24 | +80% | +$2.42K | |||
| $5.46K | ﹤0.01% | 53 +36 | +212% | +$3.71K |
