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 | |
|---|---|---|---|---|---|---|---|
| $85.5K | 0.01% | 972 -7 | -0.7% | -$616 | |||
| $85.4K | 0.01% | 2,880 -207 | -7% | -$6.14K | |||
| $84.7K | 0.01% | 2,075 -179 | -8% | -$7.31K | |||
| $84.3K | 0.01% | 13,979 -2,057 | -13% | -$12.4K | |||
| $83.9K | 0.01% | 7,284 +3,929 | +117% | +$45.3K | |||
| $83.8K | 0.01% | 1,835 | – | – | |||
| $83.3K | 0.01% | 1,405 | – | – | |||
| $83.2K | 0.01% | 1,883 | – | – | |||
| $83.1K | 0.01% | 143 +58 | +68% | +$33.7K | |||
| $83K | 0.01% | 1,536 -132 | -8% | -$7.13K | |||
| $81.1K | 0.01% | 3,073 +804 | +35% | +$21.2K | |||
| $80.8K | 0.01% | 951 -69 | -7% | -$5.86K | |||
| $80.7K | 0.01% | 6,422 | – | – | |||
| $80.2K | 0.01% | 466 -25 | -5% | -$4.3K | |||
| $79.9K | 0.01% | 6,643 +85 | +1% | +$1.02K | |||
| $79.9K | 0.01% | 396 -78 | -16% | -$15.7K | |||
| $79.9K | 0.01% | 7,762 -1,176 | -13% | -$12.1K | |||
| $79.6K | 0.01% | 1,417 +639 | +82% | +$35.9K | |||
| $79.6K | 0.01% | 1,917 | – | – | |||
| $79.5K | 0.01% | 2,714 +16 | +0.6% | +$468 | |||
| $78.6K | 0.01% | 1,847 +428 | +30% | +$18.2K | |||
| $78.3K | 0.01% | 993 +123 | +14% | +$9.69K | |||
| $78K | 0.01% | 941 -126 | -12% | -$10.4K | |||
| $77.2K | 0.01% | 1,181 +214 | +22% | +$14K | |||
| $76.9K | 0.01% | 3,689 | New | +$76.9K |
