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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.05% | 965 +7 | +0.7% | +$3.39K | |||
| $467K | 0.05% | 20,702 -2,021 | -9% | -$45.6K | |||
| $467K | 0.05% | 3,536 +311 | +10% | +$41.1K | |||
| $467K | 0.05% | 3,951 +1,317 | +50% | +$156K | |||
| $466K | 0.05% | 7,152 +5,012 | +234% | +$327K | |||
| $464K | 0.05% | 4,636 -1,042 | -18% | -$104K | |||
| $464K | 0.05% | 11,276 -1,457 | -11% | -$59.9K | |||
| $464K | 0.05% | 17,693 | – | – | |||
| $460K | 0.05% | 6,470 -93 | -1% | -$6.62K | |||
| $460K | 0.05% | 6,800 | – | – | |||
| $459K | 0.05% | 6,450 | New | +$459K | |||
| $458K | 0.05% | 235 -32 | -12% | -$62.4K | |||
| $458K | 0.05% | 6,107 +250 | +4% | +$18.8K | |||
| $457K | 0.05% | 13,079 | – | – | |||
| $457K | 0.05% | 3,669 -1,322 | -26% | -$165K | |||
| $455K | 0.05% | 6,085 +723 | +13% | +$54K | |||
| $453K | 0.05% | 3,428 +2,103 | +159% | +$278K | |||
| $453K | 0.05% | 3,161 -310 | -9% | -$44.4K | |||
| $453K | 0.05% | 3,132 -226 | -7% | -$32.7K | |||
| $452K | 0.05% | 4,522 -56 | -1% | -$5.6K | |||
| $451K | 0.05% | 1,895 -834 | -31% | -$199K | |||
| $447K | 0.05% | 2,619 -26 | -1% | -$4.44K | |||
| $447K | 0.05% | 18,302 +4,780 | +35% | +$117K | |||
| $447K | 0.05% | 3,595 +147 | +4% | +$18.3K | |||
| $446K | 0.05% | 10,075 +2,493 | +33% | +$110K |
