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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | 1,774 +424 | +31% | +$49K | |||
| $204K | 0.02% | 9,353 | – | – | |||
| $204K | 0.02% | 14,095 +1,540 | +12% | +$22.3K | |||
| $203K | 0.02% | 4,397 +543 | +14% | +$25K | |||
| $202K | 0.02% | 10,013 +3,078 | +44% | +$62.2K | |||
| $202K | 0.02% | 9,944 | – | – | |||
| $202K | 0.02% | 5,427 -62 | -1% | -$2.31K | |||
| $201K | 0.02% | 3,412 +558 | +20% | +$32.9K | |||
| $200K | 0.02% | 3,969 | New | +$200K | |||
| $200K | 0.02% | 7,500 +3,500 | +88% | +$93.2K | |||
| $199K | 0.02% | 4,564 +678 | +17% | +$29.6K | |||
| $199K | 0.02% | 644 +16 | +3% | +$4.94K | |||
| $198K | 0.02% | 2,305 -549 | -19% | -$47.2K | |||
| $197K | 0.02% | 3,571 +131 | +4% | +$7.22K | |||
| $197K | 0.02% | 1,650 +500 | +43% | +$59.6K | |||
| $196K | 0.02% | 4,968 -350 | -7% | -$13.8K | |||
| $196K | 0.02% | 3,433 -695 | -17% | -$39.7K | |||
| $195K | 0.02% | 2,844 -161 | -5% | -$11K | |||
| $195K | 0.02% | 2,822 +2,104 | +293% | +$145K | |||
| $195K | 0.02% | 2,380 | – | – | |||
| $195K | 0.02% | 4,500 | – | – | |||
| $195K | 0.02% | 4,000 | – | – | |||
| $194K | 0.02% | 7,254 -577 | -7% | -$15.4K | |||
| $194K | 0.02% | 5,306 +444 | +9% | +$16.2K | |||
| $194K | 0.02% | 405 +15 | +4% | +$7.17K |
