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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | 0.01% | 1,218 | New | +$65.2K | |||
| $65.2K | 0.01% | 1,883 | – | – | |||
| $65.1K | 0.01% | 1,339 +1,059 | +378% | +$51.5K | |||
| $65.1K | 0.01% | 1,680 -25 | -1% | -$968 | |||
| $64.9K | 0.01% | 3,170 | – | – | |||
| $64.8K | 0.01% | 280 +38 | +16% | +$8.79K | |||
| $64.7K | 0.01% | 1,276 -26 | -2% | -$1.32K | |||
| $64.6K | 0.01% | 2,084 | – | – | |||
| $64.5K | 0.01% | 1,809 | New | +$64.5K | |||
| $64.5K | 0.01% | 1,508 | – | – | |||
| $64.2K | 0.01% | 608 -44 | -7% | -$4.64K | |||
| $64K | 0.01% | 1,711 +195 | +13% | +$7.29K | |||
| $64K | 0.01% | 1,870 | – | – | |||
| $63.8K | 0.01% | 3,414 -798 | -19% | -$14.9K | |||
| $63.8K | 0.01% | 2,039 | – | – | |||
| $63.5K | 0.01% | 4,649 +4,030 | +651% | +$55K | |||
| $63.3K | 0.01% | 285 +80 | +39% | +$17.8K | |||
| $63.1K | 0.01% | 1,438 | – | – | |||
| $62.9K | 0.01% | 1,077 -29 | -3% | -$1.69K | |||
| $62.6K | 0.01% | 1,182 +100 | +9% | +$5.29K | |||
| $62.5K | 0.01% | 1,101 -243 | -18% | -$13.8K | |||
| $62.4K | 0.01% | 1,117 | – | – | |||
| $62.3K | 0.01% | 1,235 -2 | -0.2% | -$101 | |||
| $62.1K | 0.01% | 1,486 +116 | +8% | +$4.85K | |||
| $62K | 0.01% | 3,000 +1,000 | +50% | +$20.7K |
