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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.08% | 7,187 | – | – | |||
| $758K | 0.08% | 18,103 -2,746 | -13% | -$115K | |||
| $755K | 0.08% | 30,137 +8,971 | +42% | +$225K | |||
| $749K | 0.08% | 2,170 +75 | +4% | +$25.9K | |||
| $748K | 0.08% | 8,259 +1,113 | +16% | +$101K | |||
| $744K | 0.08% | 3,694 +476 | +15% | +$95.8K | |||
| $741K | 0.08% | 13,121 +403 | +3% | +$22.8K | |||
| $741K | 0.08% | 7,906 -1,776 | -18% | -$166K | |||
| $728K | 0.07% | 3,550 -625 | -15% | -$128K | |||
| $728K | 0.07% | 4,266 +303 | +8% | +$51.7K | |||
| $726K | 0.07% | 2,208 +76 | +4% | +$25K | |||
| $724K | 0.07% | 2,280 | – | – | |||
| $720K | 0.07% | 28,210 -18,205 | -39% | -$465K | |||
| $714K | 0.07% | 1,051 +201 | +24% | +$137K | |||
| $714K | 0.07% | 20,041 -1,040 | -5% | -$37.1K | |||
| $710K | 0.07% | 11,204 +207 | +2% | +$13.1K | |||
| $709K | 0.07% | 13,892 +606 | +5% | +$30.9K | |||
| $709K | 0.07% | 1,630 +22 | +1% | +$9.57K | |||
| $707K | 0.07% | 20,707 +3,949 | +24% | +$135K | |||
| $707K | 0.07% | 4,582 -54 | -1% | -$8.33K | |||
| $707K | 0.07% | 6,419 +369 | +6% | +$40.6K | |||
| $706K | 0.07% | 28,052 +846 | +3% | +$21.3K | |||
| $705K | 0.07% | 1,423 +409 | +40% | +$203K | |||
| $704K | 0.07% | 4,948 -670 | -12% | -$95.3K | |||
| $704K | 0.07% | 8,688 | – | – |
