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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.03% | 2,903 +933 | +47% | +$85.7K | |||
| $267K | 0.03% | 7,112 | – | – | |||
| $265K | 0.03% | 1,000 +229 | +30% | +$60.7K | |||
| $265K | 0.03% | 27,301 +1,315 | +5% | +$12.8K | |||
| $265K | 0.03% | 2,590 | – | – | |||
| $264K | 0.03% | 5,045 -2,527 | -33% | -$132K | |||
| $264K | 0.03% | 2,497 -141 | -5% | -$14.9K | |||
| $263K | 0.03% | 3,526 -140 | -4% | -$10.4K | |||
| $262K | 0.03% | 1,254 +283 | +29% | +$59.2K | |||
| $261K | 0.03% | 4,613 | – | – | |||
| $261K | 0.03% | 3,557 +86 | +2% | +$6.32K | |||
| $261K | 0.03% | 1,580 -12 | -0.8% | -$1.99K | |||
| $261K | 0.03% | 217 -65 | -23% | -$78.2K | |||
| $261K | 0.03% | 15,551 +7,023 | +82% | +$118K | |||
| $260K | 0.03% | 12,869 +6,375 | +98% | +$129K | |||
| $260K | 0.03% | 7,974 +1,865 | +31% | +$60.8K | |||
| $258K | 0.03% | 5,079 | – | – | |||
| $258K | 0.03% | 10,291 +103 | +1% | +$2.58K | |||
| $257K | 0.03% | 5,452 +101 | +2% | +$4.77K | |||
| $257K | 0.03% | 1,022 -250 | -20% | -$62.9K | |||
| $257K | 0.03% | 5,000 -483 | -9% | -$24.8K | |||
| $256K | 0.03% | 22,832 +3,625 | +19% | +$40.6K | |||
| $255K | 0.03% | 3,945 -3,834 | -49% | -$248K | |||
| $253K | 0.03% | 2,794 +242 | +9% | +$21.9K | |||
| $253K | 0.03% | 1,582 +66 | +4% | +$10.6K |
