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 | |
|---|---|---|---|---|---|---|---|
| $701 | ﹤0.01% | 43 | – | – | |||
| $698 | ﹤0.01% | +7 | New | +$698 | |||
| $698 | ﹤0.01% | 45 | – | – | |||
| $696 | ﹤0.01% | 60 | – | – | |||
| $691 | ﹤0.01% | 64 | – | – | |||
| $683 | ﹤0.01% | +6 | New | +$683 | |||
| $667 | ﹤0.01% | 138 | – | – | |||
| $650 | ﹤0.01% | +24 | New | +$650 | |||
| $642 | ﹤0.01% | +8 | New | +$642 | |||
| $627 | ﹤0.01% | 12 | – | – | |||
| $621 | ﹤0.01% | 8 | – | – | |||
| $613 | ﹤0.01% | +23 | New | +$613 | |||
| $610 | ﹤0.01% | +20 | New | +$610 | |||
| $607 | ﹤0.01% | +5 | New | +$607 | |||
| $590 | ﹤0.01% | 100 -400 | -80% | -$2.36K | |||
| $583 | ﹤0.01% | 10 -5 | -33% | -$292 | |||
| $575 | ﹤0.01% | 34 -6 | -15% | -$101 | |||
| $561 | ﹤0.01% | 44 | – | – | |||
| $540 | ﹤0.01% | +11 | New | +$540 | |||
| $536 | ﹤0.01% | +254 | New | +$536 | |||
| $522 | ﹤0.01% | 12 | – | – | |||
| $517 | ﹤0.01% | 49 | – | – | |||
| $516 | ﹤0.01% | 17 +16 | +1,600% | +$486 | |||
| $509 | ﹤0.01% | 39 | – | – | |||
| $503 | ﹤0.01% | 146 | – | – |
