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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.06% | 8,753 -256 | -3% | -$18.3K | |||
| $626K | 0.06% | 15,205 +1,181 | +8% | +$48.6K | |||
| $622K | 0.06% | 7,938 +2,910 | +58% | +$228K | |||
| $621K | 0.06% | 14,159 -362 | -2% | -$15.9K | |||
| $618K | 0.06% | 8,391 -110 | -1% | -$8.11K | |||
| $617K | 0.06% | 5,534 +358 | +7% | +$39.9K | |||
| $610K | 0.06% | 7,270 +199 | +3% | +$16.7K | |||
| $607K | 0.06% | 5,904 -1,204 | -17% | -$124K | |||
| $605K | 0.06% | 5,836 +2,751 | +89% | +$285K | |||
| $604K | 0.06% | 10,962 -2,619 | -19% | -$144K | |||
| $603K | 0.06% | 7,513 +333 | +5% | +$26.7K | |||
| $602K | 0.06% | 18,000 | – | – | |||
| $601K | 0.06% | 6,607 +1,602 | +32% | +$146K | |||
| $601K | 0.06% | 10,358 +752 | +8% | +$43.6K | |||
| $596K | 0.06% | 8,222 -430 | -5% | -$31.1K | |||
| $595K | 0.06% | 7,280 | – | – | |||
| $593K | 0.06% | 8,190 +50 | +0.6% | +$3.62K | |||
| $591K | 0.06% | 22,843 +62 | +0.3% | +$1.61K | |||
| $588K | 0.06% | 24,786 +4,750 | +24% | +$113K | |||
| $586K | 0.06% | 5,069 +176 | +4% | +$20.3K | |||
| $585K | 0.06% | 17,069 -1,485 | -8% | -$50.9K | |||
| $578K | 0.06% | 8,864 -142 | -2% | -$9.27K | |||
| $578K | 0.06% | 12,700 -133 | -1% | -$6.05K | |||
| $577K | 0.06% | 5,168 +761 | +17% | +$85K | |||
| $577K | 0.06% | 11,497 | – | – |
