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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | ﹤0.01% | 30 -23 | -43% | -$1.85K | |||
| $2.41K | ﹤0.01% | 90 | – | – | |||
| $2.36K | ﹤0.01% | 14 -17 | -55% | -$2.87K | |||
| $2.3K | ﹤0.01% | +189 | New | +$2.3K | |||
| $2.3K | ﹤0.01% | +16 | New | +$2.3K | |||
| $2.27K | ﹤0.01% | 49 -31 | -39% | -$1.44K | |||
| $2.25K | ﹤0.01% | +92 | New | +$2.25K | |||
| $2.23K | ﹤0.01% | 232 | – | – | |||
| $2.17K | ﹤0.01% | +147 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | 111 +100 | +909% | +$1.95K | |||
| $2.16K | ﹤0.01% | 73 | – | – | |||
| $2.16K | ﹤0.01% | 31 | – | – | |||
| $2.16K | ﹤0.01% | 246 +116 | +89% | +$1.02K | |||
| $2.15K | ﹤0.01% | +6 | New | +$2.15K | |||
| $2.14K | ﹤0.01% | +68 | New | +$2.14K | |||
| $2.14K | ﹤0.01% | 43 | – | – | |||
| $2.13K | ﹤0.01% | +100 | New | +$2.13K | |||
| $2.12K | ﹤0.01% | 34 | – | – | |||
| $2.11K | ﹤0.01% | 12 +1 | +9% | +$175 | |||
| $2.1K | ﹤0.01% | 60 +40 | +200% | +$1.4K | |||
| $2.1K | ﹤0.01% | 56 | – | – | |||
| $2.1K | ﹤0.01% | 48 -50 | -51% | -$2.18K | |||
| $2.09K | ﹤0.01% | +84 | New | +$2.09K | |||
| $2.08K | ﹤0.01% | 31 | – | – | |||
| $2.07K | ﹤0.01% | +28 | New | +$2.07K |
