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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | 447 | – | – | |||
| $1.81K | ﹤0.01% | 100 | – | – | |||
| $1.8K | ﹤0.01% | +220 | New | +$1.8K | |||
| $1.76K | ﹤0.01% | 300 | – | – | |||
| $1.76K | ﹤0.01% | +62 | New | +$1.76K | |||
| $1.75K | ﹤0.01% | 60 -247 | -80% | -$7.22K | |||
| $1.75K | ﹤0.01% | 40 +30 | +300% | +$1.31K | |||
| $1.73K | ﹤0.01% | 50 | – | – | |||
| $1.72K | ﹤0.01% | 41 | – | – | |||
| $1.71K | ﹤0.01% | 325 +210 | +183% | +$1.11K | |||
| $1.71K | ﹤0.01% | +44 | New | +$1.71K | |||
| $1.71K | ﹤0.01% | +25 | New | +$1.71K | |||
| $1.69K | ﹤0.01% | +100 | New | +$1.69K | |||
| $1.67K | ﹤0.01% | 14 -34 | -71% | -$4.07K | |||
| $1.66K | ﹤0.01% | 522 | – | – | |||
| $1.65K | ﹤0.01% | +78 | New | +$1.65K | |||
| $1.65K | ﹤0.01% | 42 | – | – | |||
| $1.64K | ﹤0.01% | +10 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | 85 +32 | +60% | +$613 | |||
| $1.62K | ﹤0.01% | 41 +40 | +4,000% | +$1.58K | |||
| $1.62K | ﹤0.01% | +200 | New | +$1.62K | |||
| $1.6K | ﹤0.01% | 30 | – | – | |||
| $1.6K | ﹤0.01% | +218 | New | +$1.6K | |||
| $1.59K | ﹤0.01% | 224 | – | – | |||
| $1.56K | ﹤0.01% | 250 | – | – |
