PTC

Private Trust Company Portfolio holdings

AUM $972M
AUM
$972M
AUM Growth
-$2.19M
Cap. Flow
+$23.9M
Cap. Flow %
2.46%
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
$1.19M
3
$1.04M
4
$987K
5
$869K

Sector Composition

1Technology14%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M3.23%141,310
-1,198
-0.8%
-$266K
$28.3M2.91%75,258
-1,211
-2%
-$455K
$19.6M2.01%34,956
+4,533
+15%
+$2.54M
$16.5M1.7%152,184
+11,152
+8%
+$1.21M
$14.8M1.53%78,038
+2,933
+4%
+$558K
$12.9M1.33%22,982
+761
+3%
+$428K
$10.3M1.06%66,400
-1,190
-2%
-$184K
$10M1.03%40,916
+1,501
+4%
+$368K
$9.7M1%35,302
+1,733
+5%
+$476K
$9.46M0.97%11,453
+23
+0.2%
+$19K
$8.9M0.92%18,970
-476
-2%
-$223K
$8.68M0.89%16,888
+984
+6%
+$506K
$8.22M0.85%69,102
+14,149
+26%
+$1.68M
$7.81M0.8%45,855
-3,574
-7%
-$609K
$7.75M0.8%36,986
+602
+2%
+$126K
$7.57M0.78%45,217
+1,473
+3%
+$247K
$7.2M0.74%13,524
+129
+1%
+$68.7K
$6.98M0.72%42,070
-1,236
-3%
-$205K
$6.83M0.7%84,994
-2,896
-3%
-$233K
$6.47M0.67%17,643
+340
+2%
+$125K
$6.29M0.65%40,255
+2,543
+7%
+$397K
$6.16M0.63%81,430
-13,732
-14%
-$1.04M
$5.85M0.6%10,150
+399
+4%
+$230K
$5.71M0.59%18,274
+168
+0.9%
+$52.5K
$5.68M0.58%10,368
+542
+6%
+$297K
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