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 | |
|---|---|---|---|---|---|---|---|
| $700K | 0.07% | 17,161 +2,180 | +15% | +$88.9K | |||
| $694K | 0.07% | 1,279 -160 | -11% | -$86.8K | |||
| $692K | 0.07% | 5,100 -81 | -2% | -$11K | |||
| $687K | 0.07% | 3,369 -75 | -2% | -$15.3K | |||
| $685K | 0.07% | 6,227 +1,033 | +20% | +$114K | |||
| $673K | 0.07% | 8,794 +6,825 | +347% | +$523K | |||
| $671K | 0.07% | 17,041 -1,794 | -10% | -$70.6K | |||
| $669K | 0.07% | 22,227 -3,967 | -15% | -$119K | |||
| $666K | 0.07% | 11,147 -117 | -1% | -$7K | |||
| $660K | 0.07% | 3,872 +532 | +16% | +$90.6K | |||
| $658K | 0.07% | 26,872 | New | +$658K | |||
| $657K | 0.07% | 8,479 -1,272 | -13% | -$98.6K | |||
| $649K | 0.07% | 5,418 +946 | +21% | +$113K | |||
| $646K | 0.07% | 2,189 -261 | -11% | -$77K | |||
| $643K | 0.07% | 33,031 -2,000 | -6% | -$39K | |||
| $642K | 0.07% | 10,282 -177 | -2% | -$11K | |||
| $640K | 0.07% | 2,139 +1,487 | +228% | +$445K | |||
| $637K | 0.07% | 5,848 -104 | -2% | -$11.3K | |||
| $637K | 0.07% | 33,462 -3,352 | -9% | -$63.8K | |||
| $637K | 0.07% | 12,145 -207 | -2% | -$10.9K | |||
| $637K | 0.07% | 5,822 -290 | -5% | -$31.7K | |||
| $636K | 0.07% | 15,435 | – | – | |||
| $634K | 0.07% | 2,245 -234 | -9% | -$66.1K | |||
| $630K | 0.06% | 29,667 -1,000 | -3% | -$21.2K | |||
| $627K | 0.06% | 1,288 +27 | +2% | +$13.1K |
