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 | |
|---|---|---|---|---|---|---|---|
| $4.5K | ﹤0.01% | 35 | – | – | |||
| $4.5K | ﹤0.01% | +224 | New | +$4.5K | |||
| $4.49K | ﹤0.01% | 200 | – | – | |||
| $4.49K | ﹤0.01% | 283 | – | – | |||
| $4.48K | ﹤0.01% | +200 | New | +$4.48K | |||
| $4.4K | ﹤0.01% | 25 | – | – | |||
| $4.39K | ﹤0.01% | +103 | New | +$4.39K | |||
| $4.34K | ﹤0.01% | 114 | – | – | |||
| $4.34K | ﹤0.01% | 131 | – | – | |||
| $4.33K | ﹤0.01% | 47 | – | – | |||
| $4.32K | ﹤0.01% | 66 +38 | +136% | +$2.49K | |||
| $4.29K | ﹤0.01% | +100 | New | +$4.29K | |||
| $4.29K | ﹤0.01% | 65 | – | – | |||
| $4.26K | ﹤0.01% | +135 | New | +$4.26K | |||
| $4.24K | ﹤0.01% | 171 +55 | +47% | +$1.36K | |||
| $4.23K | ﹤0.01% | +140 | New | +$4.23K | |||
| $4.15K | ﹤0.01% | 65 -15 | -19% | -$957 | |||
| $4.14K | ﹤0.01% | 80 | – | – | |||
| $4.14K | ﹤0.01% | 64 +21 | +49% | +$1.36K | |||
| $4.13K | ﹤0.01% | 979 +262 | +37% | +$1.11K | |||
| $4.13K | ﹤0.01% | 82 -16 | -16% | -$805 | |||
| $4.11K | ﹤0.01% | 70 | – | – | |||
| $4.1K | ﹤0.01% | 91 +36 | +65% | +$1.62K | |||
| $4.1K | ﹤0.01% | 252 | – | – | |||
| $4.08K | ﹤0.01% | 311 | – | – |
