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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | ﹤0.01% | +130 | New | +$2.72K | |||
| $2.68K | ﹤0.01% | 55 -800 | -94% | -$38.9K | |||
| $2.67K | ﹤0.01% | 50 | – | – | |||
| $2.66K | ﹤0.01% | 165 | – | – | |||
| $2.65K | ﹤0.01% | 343 | – | – | |||
| $2.65K | ﹤0.01% | 613 | – | – | |||
| $2.63K | ﹤0.01% | 890 | – | – | |||
| $2.62K | ﹤0.01% | +74 | New | +$2.62K | |||
| $2.61K | ﹤0.01% | 105 | – | – | |||
| $2.61K | ﹤0.01% | 72 | – | – | |||
| $2.6K | ﹤0.01% | +40 | New | +$2.6K | |||
| $2.6K | ﹤0.01% | 54 | – | – | |||
| $2.58K | ﹤0.01% | 345 +131 | +61% | +$981 | |||
| $2.56K | ﹤0.01% | +67 | New | +$2.56K | |||
| $2.56K | ﹤0.01% | 29 +28 | +2,800% | +$2.47K | |||
| $2.55K | ﹤0.01% | +935 | New | +$2.55K | |||
| $2.55K | ﹤0.01% | +33 | New | +$2.55K | |||
| $2.53K | ﹤0.01% | +158 | New | +$2.53K | |||
| $2.51K | ﹤0.01% | +16 | New | +$2.51K | |||
| $2.48K | ﹤0.01% | 72 | – | – | |||
| $2.48K | ﹤0.01% | 75 -75 | -50% | -$2.48K | |||
| $2.48K | ﹤0.01% | 49 | – | – | |||
| $2.45K | ﹤0.01% | 9 -1 | -10% | -$272 | |||
| $2.44K | ﹤0.01% | 58 | – | – | |||
| $2.42K | ﹤0.01% | +28 | New | +$2.42K |
