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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.06% | 3,680 +184 | +5% | +$28.8K | |||
| $576K | 0.06% | 7,303 | – | – | |||
| $576K | 0.06% | 151 +1 | +0.7% | +$3.81K | |||
| $574K | 0.06% | 15,217 +632 | +4% | +$23.8K | |||
| $573K | 0.06% | 17,703 +4,434 | +33% | +$144K | |||
| $572K | 0.06% | 2,591 +348 | +16% | +$76.8K | |||
| $571K | 0.06% | 25,128 +4,123 | +20% | +$93.6K | |||
| $570K | 0.06% | 3,624 +355 | +11% | +$55.9K | |||
| $567K | 0.06% | 7,917 +6,171 | +353% | +$442K | |||
| $567K | 0.06% | 3,756 -436 | -10% | -$65.8K | |||
| $564K | 0.06% | 919 -23 | -2% | -$14.1K | |||
| $562K | 0.06% | 13,944 -99 | -0.7% | -$3.99K | |||
| $562K | 0.06% | 3,382 +404 | +14% | +$67.1K | |||
| $561K | 0.06% | 10,270 | New | +$561K | |||
| $561K | 0.06% | 1,772 -487 | -22% | -$154K | |||
| $554K | 0.06% | 9,305 +53 | +0.6% | +$3.16K | |||
| $549K | 0.06% | 828 +100 | +14% | +$66.3K | |||
| $544K | 0.06% | 14,513 +3,529 | +32% | +$132K | |||
| $538K | 0.06% | 1,933 +47 | +2% | +$13.1K | |||
| $534K | 0.06% | 2,360 +3 | +0.1% | +$679 | |||
| $532K | 0.05% | 2,856 +28 | +1% | +$5.22K | |||
| $530K | 0.05% | 2,630 -162 | -6% | -$32.7K | |||
| $523K | 0.05% | 1,670 +258 | +18% | +$80.9K | |||
| $522K | 0.05% | 3,147 +572 | +22% | +$95K | |||
| $517K | 0.05% | 5,651 +3,984 | +239% | +$365K |
