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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.04% | 15,746 -590 | -4% | -$15.7K | |||
| $419K | 0.04% | 5,519 -591 | -10% | -$44.8K | |||
| $417K | 0.04% | 15,923 -466 | -3% | -$12.2K | |||
| $416K | 0.04% | 5,155 +816 | +19% | +$65.8K | |||
| $415K | 0.04% | 12,492 | – | – | |||
| $413K | 0.04% | 12,788 +312 | +3% | +$10.1K | |||
| $410K | 0.04% | 9,992 -80 | -0.8% | -$3.28K | |||
| $406K | 0.04% | 3,409 +67 | +2% | +$7.98K | |||
| $406K | 0.04% | 6,799 -79 | -1% | -$4.72K | |||
| $405K | 0.04% | 11,229 +204 | +2% | +$7.37K | |||
| $405K | 0.04% | 29,747 +25,347 | +576% | +$345K | |||
| $405K | 0.04% | 6,690 +473 | +8% | +$28.6K | |||
| $403K | 0.04% | 20,021 -8,095 | -29% | -$163K | |||
| $402K | 0.04% | 17,889 | – | – | |||
| $400K | 0.04% | 8,679 +125 | +1% | +$5.76K | |||
| $399K | 0.04% | 5,409 +557 | +11% | +$41.1K | |||
| $398K | 0.04% | 8,046 +204 | +3% | +$10.1K | |||
| $397K | 0.04% | 1,295 | – | – | |||
| $395K | 0.04% | 2,680 +381 | +17% | +$56.1K | |||
| $394K | 0.04% | 4,605 -127 | -3% | -$10.9K | |||
| $391K | 0.04% | 5,160 -138 | -3% | -$10.5K | |||
| $390K | 0.04% | 1,609 +72 | +5% | +$17.5K | |||
| $389K | 0.04% | 7,552 +520 | +7% | +$26.8K | |||
| $389K | 0.04% | 14,496 +7,954 | +122% | +$213K | |||
| $388K | 0.04% | 4,143 -34 | -0.8% | -$3.19K |
