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 | |
|---|---|---|---|---|---|---|---|
| $875 | ﹤0.01% | 15 | – | – | |||
| $872 | ﹤0.01% | 25 +22 | +733% | +$767 | |||
| $856 | ﹤0.01% | 24 | – | – | |||
| $852 | ﹤0.01% | +29 | New | +$852 | |||
| $852 | ﹤0.01% | 51 -70 | -58% | -$1.17K | |||
| $847 | ﹤0.01% | +51 | New | +$847 | |||
| $845 | ﹤0.01% | +85 | New | +$845 | |||
| $829 | ﹤0.01% | +81 | New | +$829 | |||
| $825 | ﹤0.01% | 81 | – | – | |||
| $825 | ﹤0.01% | +18 | New | +$825 | |||
| $822 | ﹤0.01% | 12 | – | – | |||
| $821 | ﹤0.01% | 43 | – | – | |||
| $808 | ﹤0.01% | 9 | – | – | |||
| $799 | ﹤0.01% | 7 -27 | -79% | -$3.08K | |||
| $785 | ﹤0.01% | +94 | New | +$785 | |||
| $780 | ﹤0.01% | 21 | – | – | |||
| $770 | ﹤0.01% | +161 | New | +$770 | |||
| $744 | ﹤0.01% | +51 | New | +$744 | |||
| $743 | ﹤0.01% | 40 | – | – | |||
| $738 | ﹤0.01% | +49 | New | +$738 | |||
| $731 | ﹤0.01% | 48 | – | – | |||
| $724 | ﹤0.01% | 101 +92 | +1,022% | +$659 | |||
| $724 | ﹤0.01% | 10 -62 | -86% | -$4.49K | |||
| $722 | ﹤0.01% | 11 | – | – | |||
| $708 | ﹤0.01% | 15 -11 | -42% | -$519 |
