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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.04% | 6,117 +95 | +2% | +$5.6K | |||
| $359K | 0.04% | 14,194 +11,740 | +478% | +$297K | |||
| $358K | 0.04% | 12,336 -1,342 | -10% | -$39K | |||
| $357K | 0.04% | 1,331 -74 | -5% | -$19.9K | |||
| $357K | 0.04% | 18,857 -4,483 | -19% | -$84.9K | |||
| $356K | 0.04% | 7,983 +2,040 | +34% | +$91K | |||
| $355K | 0.04% | 7,098 -3,487 | -33% | -$174K | |||
| $355K | 0.04% | 15,603 -1,240 | -7% | -$28.2K | |||
| $354K | 0.04% | 8,771 -1,671 | -16% | -$67.5K | |||
| $354K | 0.04% | 16,914 | – | – | |||
| $352K | 0.04% | 1,622 +901 | +125% | +$196K | |||
| $351K | 0.04% | 6,962 | – | – | |||
| $349K | 0.04% | 2,286 +2,000 | +699% | +$305K | |||
| $348K | 0.04% | 11,276 -375 | -3% | -$11.6K | |||
| $346K | 0.04% | 2,973 | – | – | |||
| $342K | 0.04% | 6,668 +1,302 | +24% | +$66.8K | |||
| $340K | 0.04% | 7,891 | – | – | |||
| $339K | 0.03% | 2,145 +23 | +1% | +$3.64K | |||
| $337K | 0.03% | 4,794 +855 | +22% | +$60.2K | |||
| $332K | 0.03% | 9,030 +32 | +0.4% | +$1.18K | |||
| $332K | 0.03% | 2,827 +1,085 | +62% | +$127K | |||
| $330K | 0.03% | 3,623 -164 | -4% | -$14.9K | |||
| $328K | 0.03% | 1,441 -188 | -12% | -$42.8K | |||
| $327K | 0.03% | 14,004 +557 | +4% | +$13K | |||
| $327K | 0.03% | 3,121 -313 | -9% | -$32.8K |
