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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.03% | 3,851 -1,628 | -30% | -$107K | |||
| $252K | 0.03% | 4,549 -3,427 | -43% | -$190K | |||
| $251K | 0.03% | 4,387 +540 | +14% | +$30.9K | |||
| $251K | 0.03% | 5,144 +2,521 | +96% | +$123K | |||
| $249K | 0.03% | 8,961 -96 | -1% | -$2.67K | |||
| $249K | 0.03% | 5,201 +271 | +6% | +$13K | |||
| $249K | 0.03% | 3,226 -2,464 | -43% | -$190K | |||
| $248K | 0.03% | 4,685 -401 | -8% | -$21.3K | |||
| $248K | 0.03% | 2,853 -186 | -6% | -$16.2K | |||
| $248K | 0.03% | 5,266 -96 | -2% | -$4.52K | |||
| $247K | 0.03% | 2,126 -415 | -16% | -$48.3K | |||
| $246K | 0.03% | 967 +147 | +18% | +$37.4K | |||
| $246K | 0.03% | 10,377 +182 | +2% | +$4.31K | |||
| $245K | 0.03% | 3,439 -64 | -2% | -$4.57K | |||
| $245K | 0.03% | 3,957 +43 | +1% | +$2.66K | |||
| $244K | 0.03% | 1,190 -198 | -14% | -$40.7K | |||
| $244K | 0.03% | 6,418 -124 | -2% | -$4.72K | |||
| $243K | 0.03% | 9,728 +790 | +9% | +$19.7K | |||
| $242K | 0.02% | 4,165 | – | – | |||
| $242K | 0.02% | 1,730 +291 | +20% | +$40.7K | |||
| $240K | 0.02% | 2,419 -376 | -13% | -$37.4K | |||
| $239K | 0.02% | 1,444 +917 | +174% | +$152K | |||
| $238K | 0.02% | 2,845 | – | – | |||
| $237K | 0.02% | 1,607 +74 | +5% | +$10.9K | |||
| $237K | 0.02% | 5,960 +13 | +0.2% | +$516 |
