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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.04% | 5,192 -474 | -8% | -$35.4K | |||
| $387K | 0.04% | 3,502 +35 | +1% | +$3.87K | |||
| $387K | 0.04% | 13,650 +6,611 | +94% | +$187K | |||
| $386K | 0.04% | 7,979 +291 | +4% | +$14.1K | |||
| $385K | 0.04% | 11,522 +3,037 | +36% | +$101K | |||
| $385K | 0.04% | 11,794 -723 | -6% | -$23.6K | |||
| $384K | 0.04% | 5,422 +634 | +13% | +$44.9K | |||
| $380K | 0.04% | 9,028 -525 | -6% | -$22.1K | |||
| $380K | 0.04% | 16,075 -2,700 | -14% | -$63.7K | |||
| $377K | 0.04% | 4,329 -959 | -18% | -$83.6K | |||
| $377K | 0.04% | 2,244 +842 | +60% | +$142K | |||
| $377K | 0.04% | 6,696 | – | – | |||
| $376K | 0.04% | 10,729 -781 | -7% | -$27.4K | |||
| $376K | 0.04% | 15,525 +4,575 | +42% | +$111K | |||
| $375K | 0.04% | 12,129 +3,029 | +33% | +$93.6K | |||
| $372K | 0.04% | 4,026 +496 | +14% | +$45.9K | |||
| $371K | 0.04% | 15,780 +2,335 | +17% | +$54.9K | |||
| $368K | 0.04% | 3,062 +206 | +7% | +$24.8K | |||
| $366K | 0.04% | 7,484 | – | – | |||
| $366K | 0.04% | 4,972 +107 | +2% | +$7.88K | |||
| $364K | 0.04% | 2,269 -336 | -13% | -$53.9K | |||
| $364K | 0.04% | 2,770 +17 | +0.6% | +$2.23K | |||
| $363K | 0.04% | 4,084 +1,867 | +84% | +$166K | |||
| $363K | 0.04% | 3,487 +337 | +11% | +$35.1K | |||
| $363K | 0.04% | 4,125 -831 | -17% | -$73.1K |
