PTC
Private Trust Company Portfolio holdings
AUM $972M
AUM
$972M
AUM Growth
-$2.19M (-0.2%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
2.46%
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 | $1.19M | |
| 3 | $1.04M | |
| 4 | $987K | |
| 5 | $869K |
Sector Composition
| 1 | Technology | 14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $849K | 0.09% | 9,146 +71 | +0.8% | +$6.59K | |||
| $844K | 0.09% | 8,437 -2,111 | -20% | -$211K | |||
| $842K | 0.09% | 16,631 -65 | -0.4% | -$3.29K | |||
| $841K | 0.09% | 21,297 +4,571 | +27% | +$181K | |||
| $840K | 0.09% | 9,349 +863 | +10% | +$77.6K | |||
| $837K | 0.09% | 3,238 +35 | +1% | +$9.04K | |||
| $828K | 0.09% | 30,391 +914 | +3% | +$24.9K | |||
| $824K | 0.08% | 28,866 -5,711 | -17% | -$163K | |||
| $821K | 0.08% | 8,595 -76 | -0.9% | -$7.26K | |||
| $819K | 0.08% | 7,917 +1,741 | +28% | +$180K | |||
| $819K | 0.08% | 6,759 -28 | -0.4% | -$3.39K | |||
| $813K | 0.08% | 11,453 +1,610 | +16% | +$114K | |||
| $813K | 0.08% | 16,248 +9,107 | +128% | +$455K | |||
| $808K | 0.08% | 11,025 +540 | +5% | +$39.6K | |||
| $800K | 0.08% | 36,295 +12,611 | +53% | +$278K | |||
| $799K | 0.08% | 3,960 +70 | +2% | +$14.1K | |||
| $799K | 0.08% | 11,787 +101 | +0.9% | +$6.84K | |||
| $797K | 0.08% | 6,827 +203 | +3% | +$23.7K | |||
| $792K | 0.08% | 46,196 | – | – | |||
| $789K | 0.08% | 9,555 +8,366 | +704% | +$691K | |||
| $783K | 0.08% | 41,558 +5,878 | +16% | +$111K | |||
| $776K | 0.08% | 12,986 +452 | +4% | +$27K | |||
| $768K | 0.08% | 536 +48 | +10% | +$68.8K | |||
| $767K | 0.08% | 3,797 -120 | -3% | -$24.3K | |||
| $765K | 0.08% | 45,999 +5,873 | +15% | +$97.7K |
