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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | ﹤0.01% | +136 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | +100 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | 48 | – | – | |||
| $1.32K | ﹤0.01% | 50 -150 | -75% | -$3.97K | |||
| $1.32K | ﹤0.01% | 6 | – | – | |||
| $1.32K | ﹤0.01% | +100 | New | +$1.32K | |||
| $1.3K | ﹤0.01% | +180 | New | +$1.3K | |||
| $1.29K | ﹤0.01% | +116 | New | +$1.29K | |||
| $1.28K | ﹤0.01% | 43 -37 | -46% | -$1.1K | |||
| $1.26K | ﹤0.01% | 10 -76 | -88% | -$9.61K | |||
| $1.22K | ﹤0.01% | +150 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | +126 | New | +$1.21K | |||
| $1.19K | ﹤0.01% | +159 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | +14 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | +18 | New | +$1.18K | |||
| $1.18K | ﹤0.01% | +41 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | +31 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | +26 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 10 | – | – | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $1.16K | ﹤0.01% | 40 | – | – | |||
| $1.15K | ﹤0.01% | 49 | – | – | |||
| $1.14K | ﹤0.01% | +15 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +50 | New | +$1.14K | |||
| $1.12K | ﹤0.01% | 31 -1,986 | -98% | -$71.8K |
