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 | |
|---|---|---|---|---|---|---|---|
| $4.05K | ﹤0.01% | +26 | New | +$4.05K | |||
| $4.04K | ﹤0.01% | 160 | – | – | |||
| $4.04K | ﹤0.01% | 313 | – | – | |||
| $4.03K | ﹤0.01% | 294 | – | – | |||
| $4.03K | ﹤0.01% | 135 | – | – | |||
| $4.02K | ﹤0.01% | 90 +15 | +20% | +$669 | |||
| $4.01K | ﹤0.01% | 178 | – | – | |||
| $4K | ﹤0.01% | 695 +148 | +27% | +$852 | |||
| $3.99K | ﹤0.01% | 12 | – | – | |||
| $3.99K | ﹤0.01% | 105 | – | – | |||
| $3.98K | ﹤0.01% | 54 | – | – | |||
| $3.96K | ﹤0.01% | 77 | – | – | |||
| $3.95K | ﹤0.01% | 72 -30 | -29% | -$1.65K | |||
| $3.94K | ﹤0.01% | 140 | – | – | |||
| $3.93K | ﹤0.01% | +100 | New | +$3.93K | |||
| $3.93K | ﹤0.01% | +46 | New | +$3.93K | |||
| $3.93K | ﹤0.01% | +72 | New | +$3.93K | |||
| $3.92K | ﹤0.01% | 1,000 | – | – | |||
| $3.91K | ﹤0.01% | 98 | – | – | |||
| $3.9K | ﹤0.01% | 96 -2,681 | -97% | -$109K | |||
| $3.9K | ﹤0.01% | +41 | New | +$3.9K | |||
| $3.87K | ﹤0.01% | 204 -1,170 | -85% | -$22.2K | |||
| $3.87K | ﹤0.01% | 89 | – | – | |||
| $3.87K | ﹤0.01% | 158 +64 | +68% | +$1.57K | |||
| $3.85K | ﹤0.01% | 90 | – | – |
