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 | |
|---|---|---|---|---|---|---|---|
| $4.77K | ﹤0.01% | 61 -61 | -50% | -$4.77K | |||
| $4.77K | ﹤0.01% | +116 | New | +$4.77K | |||
| $4.76K | ﹤0.01% | 56 | – | – | |||
| $4.73K | ﹤0.01% | 27 | – | – | |||
| $4.71K | ﹤0.01% | 200 | – | – | |||
| $4.7K | ﹤0.01% | 113 | – | – | |||
| $4.69K | ﹤0.01% | 120 -1,206 | -91% | -$47.2K | |||
| $4.69K | ﹤0.01% | 183 | – | – | |||
| $4.69K | ﹤0.01% | 594 +108 | +22% | +$852 | |||
| $4.68K | ﹤0.01% | 281 | – | – | |||
| $4.67K | ﹤0.01% | 90 | – | – | |||
| $4.66K | ﹤0.01% | 495 | – | – | |||
| $4.65K | ﹤0.01% | 178 +24 | +16% | +$627 | |||
| $4.63K | ﹤0.01% | 150 | – | – | |||
| $4.61K | ﹤0.01% | 640 +138 | +27% | +$994 | |||
| $4.61K | ﹤0.01% | 101 | – | – | |||
| $4.58K | ﹤0.01% | 28 +11 | +65% | +$1.8K | |||
| $4.57K | ﹤0.01% | 68 | – | – | |||
| $4.57K | ﹤0.01% | 528 | – | – | |||
| $4.56K | ﹤0.01% | 751 | – | – | |||
| $4.55K | ﹤0.01% | 85 | – | – | |||
| $4.54K | ﹤0.01% | 80 | – | – | |||
| $4.53K | ﹤0.01% | +112 | New | +$4.53K | |||
| $4.53K | ﹤0.01% | 107 -5 | -4% | -$212 | |||
| $4.5K | ﹤0.01% | 40 +8 | +25% | +$901 |
