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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 50 -362 | -88% | -$11.3K | |||
| $1.55K | ﹤0.01% | 167 -252 | -60% | -$2.34K | |||
| $1.55K | ﹤0.01% | +100 | New | +$1.55K | |||
| $1.54K | ﹤0.01% | 38 -46 | -55% | -$1.86K | |||
| $1.53K | ﹤0.01% | 39 +19 | +95% | +$745 | |||
| $1.5K | ﹤0.01% | 21 -2 | -9% | -$143 | |||
| $1.48K | ﹤0.01% | 40 -3 | -7% | -$111 | |||
| $1.47K | ﹤0.01% | 16 -34 | -68% | -$3.13K | |||
| $1.47K | ﹤0.01% | 55 | – | – | |||
| $1.45K | ﹤0.01% | +9 | New | +$1.45K | |||
| $1.44K | ﹤0.01% | 40 +25 | +167% | +$901 | |||
| $1.44K | ﹤0.01% | 108 | – | – | |||
| $1.42K | ﹤0.01% | +103 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | 62 -1,218 | -95% | -$27.9K | |||
| $1.42K | ﹤0.01% | +12 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | 13 | – | – | |||
| $1.39K | ﹤0.01% | +161 | New | +$1.39K | |||
| $1.36K | ﹤0.01% | +26 | New | +$1.36K | |||
| $1.35K | ﹤0.01% | +41 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | +36 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | +13 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | 36 | – | – | |||
| $1.35K | ﹤0.01% | +33 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | 80 | – | – | |||
| $1.35K | ﹤0.01% | +10 | New | +$1.35K |
