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 | |
|---|---|---|---|---|---|---|---|
| $3.53K | ﹤0.01% | 91 +63 | +225% | +$2.45K | |||
| $3.52K | ﹤0.01% | 116 | – | – | |||
| $3.5K | ﹤0.01% | 57 | – | – | |||
| $3.47K | ﹤0.01% | 94 -2,474 | -96% | -$91.2K | |||
| $3.47K | ﹤0.01% | 24 | – | – | |||
| $3.45K | ﹤0.01% | +138 | New | +$3.45K | |||
| $3.44K | ﹤0.01% | +56 | New | +$3.44K | |||
| $3.44K | ﹤0.01% | 45 -370 | -89% | -$28.3K | |||
| $3.41K | ﹤0.01% | 139 | – | – | |||
| $3.4K | ﹤0.01% | 100 | – | – | |||
| $3.4K | ﹤0.01% | 25 | – | – | |||
| $3.4K | ﹤0.01% | +200 | New | +$3.4K | |||
| $3.39K | ﹤0.01% | 71 | – | – | |||
| $3.38K | ﹤0.01% | 124 -1 | -0.8% | -$27 | |||
| $3.37K | ﹤0.01% | 150 | – | – | |||
| $3.36K | ﹤0.01% | +213 | New | +$3.36K | |||
| $3.35K | ﹤0.01% | 276 | – | – | |||
| $3.35K | ﹤0.01% | 1,334 -626 | -32% | -$1.57K | |||
| $3.33K | ﹤0.01% | 157 | – | – | |||
| $3.31K | ﹤0.01% | 5,028 | – | – | |||
| $3.27K | ﹤0.01% | 45 | – | – | |||
| $3.26K | ﹤0.01% | 120 -3 | -2% | -$81 | |||
| $3.25K | ﹤0.01% | 1,000 | – | – | |||
| $3.22K | ﹤0.01% | 529 -97 | -16% | -$590 | |||
| $3.21K | ﹤0.01% | 98 | – | – |
