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 | |
|---|---|---|---|---|---|---|---|
| $2.06K | ﹤0.01% | 35 | – | – | |||
| $2.06K | ﹤0.01% | 12 -4 | -25% | -$686 | |||
| $2.05K | ﹤0.01% | +423 | New | +$2.05K | |||
| $2.05K | ﹤0.01% | +32 | New | +$2.05K | |||
| $2.03K | ﹤0.01% | +52 | New | +$2.03K | |||
| $2.01K | ﹤0.01% | 26 -3 | -10% | -$232 | |||
| $2K | ﹤0.01% | 28 -41 | -59% | -$2.93K | |||
| $2K | ﹤0.01% | +7 | New | +$2K | |||
| $1.98K | ﹤0.01% | 60 | – | – | |||
| $1.97K | ﹤0.01% | 40 -28 | -41% | -$1.38K | |||
| $1.97K | ﹤0.01% | +26 | New | +$1.97K | |||
| $1.96K | ﹤0.01% | 87 -8 | -8% | -$180 | |||
| $1.94K | ﹤0.01% | 143 | – | – | |||
| $1.91K | ﹤0.01% | +11 | New | +$1.91K | |||
| $1.9K | ﹤0.01% | 300 | – | – | |||
| $1.89K | ﹤0.01% | +18 | New | +$1.89K | |||
| $1.89K | ﹤0.01% | 15 | – | – | |||
| $1.88K | ﹤0.01% | +105 | New | +$1.88K | |||
| $1.87K | ﹤0.01% | 18 -18 | -50% | -$1.87K | |||
| $1.86K | ﹤0.01% | +200 | New | +$1.86K | |||
| $1.84K | ﹤0.01% | +117 | New | +$1.84K | |||
| $1.84K | ﹤0.01% | +150 | New | +$1.84K | |||
| $1.84K | ﹤0.01% | 416 | – | – | |||
| $1.83K | ﹤0.01% | 45 | – | – | |||
| $1.83K | ﹤0.01% | +57 | New | +$1.83K |
