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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | ﹤0.01% | 11 | – | – | |||
| $1.12K | ﹤0.01% | 63 +33 | +110% | +$584 | |||
| $1.08K | ﹤0.01% | +24 | New | +$1.08K | |||
| $1.07K | ﹤0.01% | 30 -200 | -87% | -$7.13K | |||
| $1.07K | ﹤0.01% | 19 -85 | -82% | -$4.78K | |||
| $1.07K | ﹤0.01% | +120 | New | +$1.07K | |||
| $1.04K | ﹤0.01% | 90 | – | – | |||
| $1.04K | ﹤0.01% | 31 -64 | -67% | -$2.14K | |||
| $1.02K | ﹤0.01% | +392 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | +16 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | 27 +24 | +800% | +$902 | |||
| $1K | ﹤0.01% | +44 | New | +$1K | |||
| $986 | ﹤0.01% | 20 -107 | -84% | -$5.28K | |||
| $969 | ﹤0.01% | +42 | New | +$969 | |||
| $968 | ﹤0.01% | +44 | New | +$968 | |||
| $957 | ﹤0.01% | +25 | New | +$957 | |||
| $956 | ﹤0.01% | 45 | – | – | |||
| $929 | ﹤0.01% | 7 -24 | -77% | -$3.19K | |||
| $927 | ﹤0.01% | +25 | New | +$927 | |||
| $922 | ﹤0.01% | 5 | – | – | |||
| $919 | ﹤0.01% | 11 | – | – | |||
| $918 | ﹤0.01% | 300 | – | – | |||
| $909 | ﹤0.01% | +26 | New | +$909 | |||
| $886 | ﹤0.01% | 4 -11 | -73% | -$2.44K | |||
| $878 | ﹤0.01% | +13 | New | +$878 |
