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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | 3,692 | – | – | |||
| $130K | 0.01% | 993 -94 | -9% | -$12.3K | |||
| $129K | 0.01% | 1,357 | – | – | |||
| $128K | 0.01% | 2,699 +23 | +0.9% | +$1.09K | |||
| $128K | 0.01% | 6,111 | New | +$128K | |||
| $128K | 0.01% | 1,860 -628 | -25% | -$43.2K | |||
| $128K | 0.01% | 2,258 -140 | -6% | -$7.92K | |||
| $127K | 0.01% | 5,000 | New | +$127K | |||
| $127K | 0.01% | 643 -453 | -41% | -$89.7K | |||
| $127K | 0.01% | 1,994 -23 | -1% | -$1.46K | |||
| $127K | 0.01% | 3,627 | New | +$127K | |||
| $127K | 0.01% | 1,316 +42 | +3% | +$4.04K | |||
| $126K | 0.01% | 1,084 | – | – | |||
| $126K | 0.01% | 3,217 +496 | +18% | +$19.4K | |||
| $126K | 0.01% | 2,647 | – | – | |||
| $125K | 0.01% | 2,709 -156 | -5% | -$7.2K | |||
| $125K | 0.01% | 3,507 -6,171 | -64% | -$219K | |||
| $124K | 0.01% | 2,386 +31 | +1% | +$1.61K | |||
| $124K | 0.01% | 1,101 | – | – | |||
| $124K | 0.01% | 1,660 +149 | +10% | +$11.1K | |||
| $124K | 0.01% | 5,118 +203 | +4% | +$4.92K | |||
| $124K | 0.01% | 1,037 +56 | +6% | +$6.69K | |||
| $123K | 0.01% | 3,438 | – | – | |||
| $122K | 0.01% | 1,748 | – | – | |||
| $122K | 0.01% | 8,096 -9,121 | -53% | -$137K |
