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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.01% | 804 -7 | -0.9% | -$1.21K | |||
| $139K | 0.01% | 6,225 -3,814 | -38% | -$84.9K | |||
| $138K | 0.01% | 2,465 +621 | +34% | +$34.9K | |||
| $138K | 0.01% | 4,481 -84 | -2% | -$2.59K | |||
| $138K | 0.01% | 4,538 -754 | -14% | -$22.9K | |||
| $138K | 0.01% | 2,400 | New | +$138K | |||
| $138K | 0.01% | 2,157 +359 | +20% | +$22.9K | |||
| $136K | 0.01% | 2,265 | – | – | |||
| $136K | 0.01% | 640 +607 | +1,839% | +$129K | |||
| $135K | 0.01% | 734 +50 | +7% | +$9.21K | |||
| $135K | 0.01% | 5,755 | – | – | |||
| $135K | 0.01% | 1,068 -86 | -7% | -$10.9K | |||
| $134K | 0.01% | 1,083 +377 | +53% | +$46.6K | |||
| $133K | 0.01% | 2,426 +143 | +6% | +$7.85K | |||
| $133K | 0.01% | 3,510 -821 | -19% | -$31.1K | |||
| $132K | 0.01% | 4,039 +3,149 | +354% | +$103K | |||
| $132K | 0.01% | 1,711 +22 | +1% | +$1.7K | |||
| $132K | 0.01% | 290 -1 | -0.3% | -$455 | |||
| $132K | 0.01% | 3,215 +61 | +2% | +$2.5K | |||
| $132K | 0.01% | 6,012 | – | – | |||
| $131K | 0.01% | 950 +20 | +2% | +$2.76K | |||
| $131K | 0.01% | 3,822 +565 | +17% | +$19.3K | |||
| $131K | 0.01% | 1,146 | – | – | |||
| $130K | 0.01% | 1,209 +192 | +19% | +$20.7K | |||
| $130K | 0.01% | 1,094 +420 | +62% | +$49.9K |
