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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.02% | 2,154 -472 | -18% | -$32.9K | |||
| $150K | 0.02% | 7,635 | – | – | |||
| $150K | 0.02% | 1,820 +185 | +11% | +$15.2K | |||
| $149K | 0.02% | 7,204 +2,500 | +53% | +$51.8K | |||
| $149K | 0.02% | 354 +47 | +15% | +$19.7K | |||
| $148K | 0.02% | 1,851 -87 | -4% | -$6.97K | |||
| $146K | 0.02% | 1,913 +151 | +9% | +$11.6K | |||
| $145K | 0.01% | 5,331 | – | – | |||
| $145K | 0.01% | 3,739 +1,946 | +109% | +$75.3K | |||
| $145K | 0.01% | 2,200 | – | – | |||
| $144K | 0.01% | 1,100 | – | – | |||
| $144K | 0.01% | 3,279 +449 | +16% | +$19.7K | |||
| $144K | 0.01% | 4,868 +2,673 | +122% | +$78.8K | |||
| $143K | 0.01% | 689 +28 | +4% | +$5.82K | |||
| $143K | 0.01% | 854 +466 | +120% | +$78.1K | |||
| $143K | 0.01% | 1,208 +366 | +43% | +$43.3K | |||
| $143K | 0.01% | 2,437 +163 | +7% | +$9.54K | |||
| $142K | 0.01% | 4,547 -187 | -4% | -$5.83K | |||
| $141K | 0.01% | 1,482 +119 | +9% | +$11.4K | |||
| $141K | 0.01% | 3,463 | – | – | |||
| $141K | 0.01% | 528 | – | – | |||
| $140K | 0.01% | 2,627 -2,707 | -51% | -$144K | |||
| $140K | 0.01% | 2,942 -5,650 | -66% | -$269K | |||
| $140K | 0.01% | 411 +22 | +6% | +$7.49K | |||
| $139K | 0.01% | 638 +63 | +11% | +$13.8K |
