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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 433 -17 | -4% | -$4.45K | |||
| $113K | 0.01% | 9,000 | – | – | |||
| $113K | 0.01% | 4,213 -436 | -9% | -$11.7K | |||
| $113K | 0.01% | 4,646 +815 | +21% | +$19.8K | |||
| $112K | 0.01% | 1,628 +254 | +18% | +$17.5K | |||
| $112K | 0.01% | 5,151 | New | +$112K | |||
| $112K | 0.01% | 3,737 -167 | -4% | -$5K | |||
| $112K | 0.01% | 2,759 -42 | -2% | -$1.7K | |||
| $111K | 0.01% | 2,572 +750 | +41% | +$32.5K | |||
| $111K | 0.01% | 4,059 -299 | -7% | -$8.17K | |||
| $110K | 0.01% | 1,466 +185 | +14% | +$13.9K | |||
| $110K | 0.01% | 12,654 -12,600 | -50% | -$109K | |||
| $110K | 0.01% | 3,388 -101 | -3% | -$3.27K | |||
| $110K | 0.01% | 4,352 | New | +$110K | |||
| $109K | 0.01% | 500 -33 | -6% | -$7.22K | |||
| $109K | 0.01% | 2,131 -2,489 | -54% | -$127K | |||
| $108K | 0.01% | 4,500 | – | – | |||
| $108K | 0.01% | 319 +2 | +0.6% | +$676 | |||
| $107K | 0.01% | 2,282 +1,000 | +78% | +$47.1K | |||
| $107K | 0.01% | 2,384 -1,395 | -37% | -$62.9K | |||
| $107K | 0.01% | 379 +156 | +70% | +$44.2K | |||
| $107K | 0.01% | 948 +608 | +179% | +$68.5K | |||
| $106K | 0.01% | 2,018 | – | – | |||
| $106K | 0.01% | 1,129 -146 | -11% | -$13.7K | |||
| $106K | 0.01% | 1,035 | – | – |
