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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.02% | 4,625 | – | – | |||
| $177K | 0.02% | 2,200 +1,080 | +96% | +$86.8K | |||
| $176K | 0.02% | 2,022 +115 | +6% | +$10K | |||
| $175K | 0.02% | 4,114 -1,351 | -25% | -$57.6K | |||
| $175K | 0.02% | 1,699 -1,307 | -43% | -$134K | |||
| $174K | 0.02% | 2,765 -1,090 | -28% | -$68.7K | |||
| $174K | 0.02% | 9,293 | – | – | |||
| $173K | 0.02% | 1,450 | – | – | |||
| $172K | 0.02% | 3,494 -224 | -6% | -$11.1K | |||
| $172K | 0.02% | 1,486 +200 | +16% | +$23.1K | |||
| $171K | 0.02% | 2,268 | – | – | |||
| $171K | 0.02% | 1,723 +300 | +21% | +$29.7K | |||
| $170K | 0.02% | 2,672 +539 | +25% | +$34.4K | |||
| $169K | 0.02% | 394 +126 | +47% | +$54K | |||
| $169K | 0.02% | 10,944 -3,124 | -22% | -$48.2K | |||
| $168K | 0.02% | 1,041 +267 | +35% | +$43.1K | |||
| $168K | 0.02% | 2,095 -57 | -3% | -$4.56K | |||
| $167K | 0.02% | 4,600 | – | – | |||
| $167K | 0.02% | 961 -161 | -14% | -$28K | |||
| $167K | 0.02% | 16,632 +191 | +1% | +$1.92K | |||
| $166K | 0.02% | 1,505 -5 | -0.3% | -$550 | |||
| $165K | 0.02% | 10,185 | – | – | |||
| $165K | 0.02% | 3,474 +1,474 | +74% | +$69.9K | |||
| $164K | 0.02% | 1,406 -115 | -8% | -$13.5K | |||
| $164K | 0.02% | 2,577 -256 | -9% | -$16.3K |
