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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.03% | 4,003 +1,839 | +85% | +$131K | |||
| $285K | 0.03% | 1,051 +708 | +206% | +$192K | |||
| $285K | 0.03% | 4,204 +756 | +22% | +$51.2K | |||
| $283K | 0.03% | 11,200 +2,960 | +36% | +$74.8K | |||
| $282K | 0.03% | 19,634 +2,735 | +16% | +$39.2K | |||
| $280K | 0.03% | 5,328 -162 | -3% | -$8.52K | |||
| $278K | 0.03% | 10,118 | – | – | |||
| $277K | 0.03% | 3,370 -405 | -11% | -$33.3K | |||
| $276K | 0.03% | 1,082 -246 | -19% | -$62.9K | |||
| $276K | 0.03% | 1,152 | – | – | |||
| $276K | 0.03% | 5,764 +2,764 | +92% | +$132K | |||
| $275K | 0.03% | 6,300 -2,681 | -30% | -$117K | |||
| $273K | 0.03% | 5,124 +719 | +16% | +$38.4K | |||
| $273K | 0.03% | 5,506 | – | – | |||
| $273K | 0.03% | 2,673 -2,554 | -49% | -$261K | |||
| $272K | 0.03% | 9,283 +1,541 | +20% | +$45.2K | |||
| $272K | 0.03% | 4,226 +784 | +23% | +$50.5K | |||
| $270K | 0.03% | 4,544 +2,565 | +130% | +$152K | |||
| $269K | 0.03% | 10,085 -144 | -1% | -$3.84K | |||
| $269K | 0.03% | 3,869 -45 | -1% | -$3.13K | |||
| $269K | 0.03% | 3,240 | – | – | |||
| $269K | 0.03% | 8,999 +268 | +3% | +$8K | |||
| $268K | 0.03% | 3,205 -29 | -0.9% | -$2.43K | |||
| $268K | 0.03% | 2,973 +30 | +1% | +$2.7K | |||
| $267K | 0.03% | 13,945 | – | – |
