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 | |
|---|---|---|---|---|---|---|---|
| $5.44K | ﹤0.01% | 185 +8 | +5% | +$235 | |||
| $5.44K | ﹤0.01% | 431 | – | – | |||
| $5.41K | ﹤0.01% | 105 -6 | -5% | -$309 | |||
| $5.36K | ﹤0.01% | 195 | – | – | |||
| $5.34K | ﹤0.01% | 163 +35 | +27% | +$1.15K | |||
| $5.3K | ﹤0.01% | 118 | – | – | |||
| $5.29K | ﹤0.01% | 50 +14 | +39% | +$1.48K | |||
| $5.22K | ﹤0.01% | 52 +49 | +1,633% | +$4.92K | |||
| $5.21K | ﹤0.01% | 157 | – | – | |||
| $5.2K | ﹤0.01% | 120 | – | – | |||
| $5.19K | ﹤0.01% | 575 | – | – | |||
| $5.18K | ﹤0.01% | +105 | New | +$5.18K | |||
| $5.18K | ﹤0.01% | 120 +25 | +26% | +$1.08K | |||
| $5.16K | ﹤0.01% | 1,000 | – | – | |||
| $5.14K | ﹤0.01% | 128 +73 | +133% | +$2.93K | |||
| $5.13K | ﹤0.01% | 26 -53 | -67% | -$10.4K | |||
| $5.13K | ﹤0.01% | +431 | New | +$5.13K | |||
| $5.1K | ﹤0.01% | +143 | New | +$5.1K | |||
| $5.1K | ﹤0.01% | 192 -104 | -35% | -$2.76K | |||
| $5.07K | ﹤0.01% | 350 | – | – | |||
| $5.06K | ﹤0.01% | 146 | – | – | |||
| $5.05K | ﹤0.01% | 283 | – | – | |||
| $5.03K | ﹤0.01% | +95 | New | +$5.03K | |||
| $5.03K | ﹤0.01% | 189 +26 | +16% | +$692 | |||
| $5.01K | ﹤0.01% | 162 +113 | +231% | +$3.5K |
