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 | |
|---|---|---|---|---|---|---|---|
| $172 | ﹤0.01% | 2 | – | – | |||
| $172 | ﹤0.01% | 1 | – | – | |||
| $165 | ﹤0.01% | 54 | – | – | |||
| $160 | ﹤0.01% | 4 | – | – | |||
| $157 | ﹤0.01% | 8 -121 | -94% | -$2.38K | |||
| $142 | ﹤0.01% | 5 | – | – | |||
| $142 | ﹤0.01% | 14 -106 | -88% | -$1.08K | |||
| $141 | ﹤0.01% | 2 | – | – | |||
| $128 | ﹤0.01% | 60 | – | – | |||
| $109 | ﹤0.01% | 36 | – | – | |||
| $109 | ﹤0.01% | 5 -91 | -95% | -$1.98K | |||
| $107 | ﹤0.01% | 2 | – | – | |||
| $91 | ﹤0.01% | 4 | – | – | |||
| $79 | ﹤0.01% | 87 | – | – | |||
| $77 | ﹤0.01% | 6 +2 | +50% | +$26 | |||
| $66 | ﹤0.01% | 23 | – | – | |||
| $64 | ﹤0.01% | +3 | New | +$64 | |||
| $37 | ﹤0.01% | 26 | – | – | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| – | – | -644 | Closed | -$14.3K | |||
| – | – | -587 | Closed | -$2.38K | |||
| – | – | -12 | Closed | -$2.23K | |||
| – | – | -100 | Closed | -$1.51K | |||
| – | – | -18 | Closed | -$4.31K | |||
| – | – | -128 | Closed | -$8.29K |
