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 | |
|---|---|---|---|---|---|---|---|
| $3.84K | ﹤0.01% | 61 -12 | -16% | -$756 | |||
| $3.84K | ﹤0.01% | +205 | New | +$3.84K | |||
| $3.83K | ﹤0.01% | 222 | – | – | |||
| $3.82K | ﹤0.01% | +10 | New | +$3.82K | |||
| $3.82K | ﹤0.01% | 142 -61 | -30% | -$1.64K | |||
| $3.77K | ﹤0.01% | 256 +50 | +24% | +$736 | |||
| $3.76K | ﹤0.01% | 59 | – | – | |||
| $3.73K | ﹤0.01% | 102 | – | – | |||
| $3.73K | ﹤0.01% | 321 | – | – | |||
| $3.7K | ﹤0.01% | 100 | – | – | |||
| $3.7K | ﹤0.01% | 50 | – | – | |||
| $3.67K | ﹤0.01% | 94 +51 | +119% | +$1.99K | |||
| $3.67K | ﹤0.01% | 115 | – | – | |||
| $3.67K | ﹤0.01% | 67 -463 | -87% | -$25.4K | |||
| $3.63K | ﹤0.01% | +268 | New | +$3.63K | |||
| $3.62K | ﹤0.01% | 42 | – | – | |||
| $3.62K | ﹤0.01% | 255 | – | – | |||
| $3.59K | ﹤0.01% | 103 +77 | +296% | +$2.68K | |||
| $3.59K | ﹤0.01% | 319 | – | – | |||
| $3.59K | ﹤0.01% | 29 | – | – | |||
| $3.57K | ﹤0.01% | 92 -140 | -60% | -$5.43K | |||
| $3.55K | ﹤0.01% | 185 +50 | +37% | +$958 | |||
| $3.54K | ﹤0.01% | 80 -5 | -6% | -$221 | |||
| $3.53K | ﹤0.01% | 67 | – | – | |||
| $3.53K | ﹤0.01% | 30 | – | – |
