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 | |
|---|---|---|---|---|---|---|---|
| $3.19K | ﹤0.01% | +12 | New | +$3.19K | |||
| $3.19K | ﹤0.01% | +39 | New | +$3.19K | |||
| $3.19K | ﹤0.01% | 30 -2,148 | -99% | -$228K | |||
| $3.17K | ﹤0.01% | 398 | – | – | |||
| $3.14K | ﹤0.01% | +68 | New | +$3.14K | |||
| $3.13K | ﹤0.01% | 32 | – | – | |||
| $3.13K | ﹤0.01% | 161 +68 | +73% | +$1.32K | |||
| $3.13K | ﹤0.01% | 283 | – | – | |||
| $3.12K | ﹤0.01% | +100 | New | +$3.12K | |||
| $3.12K | ﹤0.01% | 751 +189 | +34% | +$784 | |||
| $3.1K | ﹤0.01% | +79 | New | +$3.1K | |||
| $3.09K | ﹤0.01% | 37 | – | – | |||
| $3.08K | ﹤0.01% | 329 +130 | +65% | +$1.22K | |||
| $3.06K | ﹤0.01% | +74 | New | +$3.06K | |||
| $3.04K | ﹤0.01% | 19 +5 | +36% | +$800 | |||
| $3.04K | ﹤0.01% | +31 | New | +$3.04K | |||
| $3.01K | ﹤0.01% | 99 | – | – | |||
| $2.97K | ﹤0.01% | 65 | – | – | |||
| $2.9K | ﹤0.01% | 21 +11 | +110% | +$1.52K | |||
| $2.9K | ﹤0.01% | +14 | New | +$2.9K | |||
| $2.88K | ﹤0.01% | +73 | New | +$2.88K | |||
| $2.87K | ﹤0.01% | 34 -38 | -53% | -$3.21K | |||
| $2.83K | ﹤0.01% | 34 +10 | +42% | +$831 | |||
| $2.83K | ﹤0.01% | 225 | – | – | |||
| $2.79K | ﹤0.01% | 40 | – | – |
