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 | |
|---|---|---|---|---|---|---|---|
| $5.29M | 0.54% | 103,539 +9,641 | +10% | +$492K | |||
| $5.27M | 0.54% | 31,476 +1,251 | +4% | +$209K | |||
| $5.18M | 0.53% | 5,478 +269 | +5% | +$254K | |||
| $4.92M | 0.51% | 96,783 -9,647 | -9% | -$490K | |||
| $4.84M | 0.5% | 46,253 -1,625 | -3% | -$170K | |||
| $4.79M | 0.49% | 82,061 -27,183 | -25% | -$1.59M | |||
| $4.74M | 0.49% | 35,815 +1,579 | +5% | +$209K | |||
| $4.66M | 0.48% | 13,311 +730 | +6% | +$256K | |||
| $4.42M | 0.45% | 50,349 -1,154 | -2% | -$101K | |||
| $4.32M | 0.44% | 11,962 -302 | -2% | -$109K | |||
| $4.27M | 0.44% | 21,426 -1,109 | -5% | -$221K | |||
| $4.14M | 0.43% | 29,647 +2,016 | +7% | +$282K | |||
| $4.14M | 0.43% | 16,660 +3,640 | +28% | +$905K | |||
| $4.07M | 0.42% | 25,631 -3,860 | -13% | -$613K | |||
| $4.07M | 0.42% | 7,767 +436 | +6% | +$228K | |||
| $3.94M | 0.41% | 26,307 -4,178 | -14% | -$626K | |||
| $3.92M | 0.4% | 43,678 +641 | +1% | +$57.5K | |||
| $3.91M | 0.4% | 118,519 -6,844 | -5% | -$226K | |||
| $3.91M | 0.4% | 39,518 -4,595 | -10% | -$455K | |||
| $3.88M | 0.4% | 16,405 +844 | +5% | +$199K | |||
| $3.7M | 0.38% | 21,628 +333 | +2% | +$56.9K | |||
| $3.67M | 0.38% | 34,815 -5,138 | -13% | -$542K | |||
| $3.55M | 0.37% | 17,273 -893 | -5% | -$184K | |||
| $3.37M | 0.35% | 27,617 | – | – | |||
| $3.24M | 0.33% | 35,368 +928 | +3% | +$85.1K |
