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 | 13.94% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $91.3K | 0.01% | 3,526 +1,725 | +96% | +$44.7K | |||
| $91.2K | 0.01% | 4,250 +1,966 | +86% | +$42.2K | |||
| $91.1K | 0.01% | 1,160 | – | – | |||
| $90.2K | 0.01% | 10,350 +321 | +3% | +$2.8K | |||
| $90.1K | 0.01% | 2,860 +2,534 | +777% | +$79.8K | |||
| $90K | 0.01% | 1,958 -796 | -29% | -$36.6K | |||
| $90K | 0.01% | 923 +141 | +18% | +$13.7K | |||
| $89.7K | 0.01% | 157 +130 | +481% | +$74.3K | |||
| $89.1K | 0.01% | 5,798 +200 | +4% | +$3.07K | |||
| $89K | 0.01% | 491 +15 | +3% | +$2.72K | |||
| $89K | 0.01% | 1,974 -21,906 | -92% | -$987K | |||
| $88.4K | 0.01% | 3,641 -923 | -20% | -$22.4K | |||
| $87.5K | 0.01% | 2,451 | – | – | |||
| $87.3K | 0.01% | 673 +266 | +65% | +$34.5K | |||
| $87.2K | 0.01% | 7,500 | – | – | |||
| $87K | 0.01% | 1,468 +368 | +33% | +$21.8K | |||
| $86.9K | 0.01% | 2,145 | – | – | |||
| $86.8K | 0.01% | 2,098 +285 | +16% | +$11.8K | |||
| $86.7K | 0.01% | 381 -3 | -0.8% | -$683 | |||
| $86.5K | 0.01% | 2,760 | New | +$86.5K | |||
| $86.3K | 0.01% | 1,587 -179 | -10% | -$9.74K | |||
| $86.1K | 0.01% | 1,021 +43 | +4% | +$3.63K | |||
| $85.6K | 0.01% | 172 -1 | -0.6% | -$498 | |||
| $85.6K | 0.01% | 925 +149 | +19% | +$13.8K | |||
| $85.6K | 0.01% | 1,623 +836 | +106% | +$44.1K |
