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 | |
|---|---|---|---|---|---|---|---|
| $503 | ﹤0.01% | +151 | New | +$503 | |||
| $460 | ﹤0.01% | +10 | New | +$460 | |||
| $445 | ﹤0.01% | 59 -3 | -5% | -$23 | |||
| $432 | ﹤0.01% | +66 | New | +$432 | |||
| $423 | ﹤0.01% | 27 -143 | -84% | -$2.24K | |||
| $420 | ﹤0.01% | 8 | – | – | |||
| $406 | ﹤0.01% | +64 | New | +$406 | |||
| $369 | ﹤0.01% | 15 | – | – | |||
| $354 | ﹤0.01% | +19 | New | +$354 | |||
| $326 | ﹤0.01% | 42 | – | – | |||
| $321 | ﹤0.01% | 350 | – | – | |||
| $305 | ﹤0.01% | 4 | – | – | |||
| $299 | ﹤0.01% | 97 | – | – | |||
| $295 | ﹤0.01% | 48 -178 | -79% | -$1.09K | |||
| $285 | ﹤0.01% | 34 +20 | +143% | +$168 | |||
| $278 | ﹤0.01% | 3 -124 | -98% | -$11.5K | |||
| $256 | ﹤0.01% | 2 | – | – | |||
| $254 | ﹤0.01% | 4 | – | – | |||
| $250 | ﹤0.01% | 15 -1 | -6% | -$17 | |||
| $225 | ﹤0.01% | 2 | – | – | |||
| $211 | ﹤0.01% | +3 | New | +$211 | |||
| $202 | ﹤0.01% | 5 | – | – | |||
| $200 | ﹤0.01% | 1 -659 | -100% | -$132K | |||
| $196 | ﹤0.01% | 7 | – | – | |||
| $182 | ﹤0.01% | 10 | – | – |
