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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 99 | – | – | |||
| $4.99K | ﹤0.01% | 65 -708 | -92% | -$54.3K | |||
| $4.99K | ﹤0.01% | 159 -2 | -1% | -$63 | |||
| $4.99K | ﹤0.01% | +200 | New | +$4.99K | |||
| $4.95K | ﹤0.01% | 285 | – | – | |||
| $4.94K | ﹤0.01% | 124 -5 | -4% | -$199 | |||
| $4.92K | ﹤0.01% | 74 +10 | +16% | +$665 | |||
| $4.91K | ﹤0.01% | 200 | – | – | |||
| $4.91K | ﹤0.01% | 120 +93 | +344% | +$3.81K | |||
| $4.91K | ﹤0.01% | 17 -9 | -35% | -$2.6K | |||
| $4.91K | ﹤0.01% | 95 | – | – | |||
| $4.89K | ﹤0.01% | 113 | – | – | |||
| $4.87K | ﹤0.01% | 54 -962 | -95% | -$86.7K | |||
| $4.87K | ﹤0.01% | 68 -17 | -20% | -$1.22K | |||
| $4.85K | ﹤0.01% | 94 | – | – | |||
| $4.84K | ﹤0.01% | 338 | – | – | |||
| $4.83K | ﹤0.01% | 81 +11 | +16% | +$656 | |||
| $4.83K | ﹤0.01% | 100 -43 | -30% | -$2.08K | |||
| $4.83K | ﹤0.01% | 200 -50 | -20% | -$1.21K | |||
| $4.83K | ﹤0.01% | 123 -73 | -37% | -$2.87K | |||
| $4.83K | ﹤0.01% | 115 | – | – | |||
| $4.83K | ﹤0.01% | +876 | New | +$4.83K | |||
| $4.83K | ﹤0.01% | +215 | New | +$4.83K | |||
| $4.78K | ﹤0.01% | 41 -8 | -16% | -$933 | |||
| $4.78K | ﹤0.01% | 361 | – | – |
