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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.05% | 4,673 +600 | +15% | +$66.3K | |||
| $516K | 0.05% | 17,350 | – | – | |||
| $509K | 0.05% | 22,976 +4,398 | +24% | +$97.5K | |||
| $508K | 0.05% | 430 -275 | -39% | -$325K | |||
| $501K | 0.05% | 2,539 -263 | -9% | -$51.9K | |||
| $500K | 0.05% | 5,243 +167 | +3% | +$15.9K | |||
| $497K | 0.05% | 9,464 +657 | +7% | +$34.5K | |||
| $497K | 0.05% | 6,847 | – | – | |||
| $489K | 0.05% | 5,934 -378 | -6% | -$31.2K | |||
| $489K | 0.05% | 2,836 +134 | +5% | +$23.1K | |||
| $484K | 0.05% | 10,562 +335 | +3% | +$15.3K | |||
| $480K | 0.05% | 2,786 +868 | +45% | +$150K | |||
| $479K | 0.05% | 14,126 -516 | -4% | -$17.5K | |||
| $479K | 0.05% | 3,285 +96 | +3% | +$14K | |||
| $477K | 0.05% | 4,962 +373 | +8% | +$35.8K | |||
| $475K | 0.05% | 3,100 -79 | -2% | -$12.1K | |||
| $474K | 0.05% | 9,357 +328 | +4% | +$16.6K | |||
| $472K | 0.05% | 17,911 +4,545 | +34% | +$120K | |||
| $472K | 0.05% | 5,098 +2,256 | +79% | +$209K | |||
| $470K | 0.05% | 6,735 +673 | +11% | +$47K | |||
| $470K | 0.05% | 41,899 -35 | -0.1% | -$393 | |||
| $470K | 0.05% | 5,955 -1,193 | -17% | -$94.1K | |||
| $469K | 0.05% | 10,270 +760 | +8% | +$34.7K | |||
| $468K | 0.05% | 5,644 +373 | +7% | +$31K | |||
| $468K | 0.05% | 6,441 +1,010 | +19% | +$73.4K |
