PTC

Private Trust Company Portfolio holdings

AUM $972M
AUM
$972M
AUM Growth
-$2.19M
Cap. Flow
+$23.9M
Cap. Flow %
2.46%
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

1Technology14%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.58M0.27%47,848
+8,802
+23%
+$475K
$2.58M0.27%36,044
+669
+2%
+$47.9K
$2.57M0.26%16,739
+1,645
+11%
+$253K
$2.56M0.26%7,762
-691
-8%
-$228K
$2.51M0.26%9,344
+756
+9%
+$203K
$2.5M0.26%38,036
+3,701
+11%
+$243K
$2.47M0.25%83,338
+13,373
+19%
+$397K
$2.45M0.25%40,776
-1,685
-4%
-$101K
$2.43M0.25%4,883
+324
+7%
+$161K
$2.42M0.25%26,343
+2,460
+10%
+$226K
$2.41M0.25%40,345
+6,376
+19%
+$382K
$2.39M0.25%18,843
-6,839
-27%
-$869K
$2.38M0.25%35,938
-2,449
-6%
-$162K
$2.38M0.24%52,539
+1,347
+3%
+$61K
$2.33M0.24%12,027
+762
+7%
+$148K
$2.33M0.24%8,581
+620
+8%
+$169K
$2.32M0.24%57,000
+4,399
+8%
+$179K
$2.32M0.24%12,330
-1,004
-8%
-$189K
$2.29M0.24%18,823
+5,184
+38%
+$631K
$2.2M0.23%78,823
+160
+0.2%
+$4.47K
$2.19M0.23%6,221
+882
+17%
+$311K
$2.18M0.22%42,841
-264
-0.6%
-$13.4K
$2.15M0.22%11,706
+173
+2%
+$31.7K
$2.13M0.22%46,254
-7,274
-14%
-$335K
$2.1M0.22%22,782
-343
-1%
-$31.7K
1 23456103