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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.21% | 7,669 -63 | -0.8% | -$16.8K | |||
| $2.02M | 0.21% | 45,334 +778 | +2% | +$34.7K | |||
| $2.01M | 0.21% | 27,596 +2,188 | +9% | +$159K | |||
| $2M | 0.21% | 39,792 +2,186 | +6% | +$110K | |||
| $2M | 0.21% | 9,664 -121 | -1% | -$25K | |||
| $1.98M | 0.2% | 3,902 +147 | +4% | +$74.7K | |||
| $1.97M | 0.2% | 39,481 +2,731 | +7% | +$136K | |||
| $1.94M | 0.2% | 31,829 -1,514 | -5% | -$92.3K | |||
| $1.93M | 0.2% | 3,536 -8 | -0.2% | -$4.37K | |||
| $1.92M | 0.2% | 24,345 +856 | +4% | +$67.5K | |||
| $1.91M | 0.2% | 34,815 +1,567 | +5% | +$85.8K | |||
| $1.91M | 0.2% | 27,437 -1,161 | -4% | -$80.6K | |||
| $1.9M | 0.2% | 4,263 -52 | -1% | -$23.2K | |||
| $1.9M | 0.2% | 14,755 +363 | +3% | +$46.8K | |||
| $1.9M | 0.2% | 15,572 -359 | -2% | -$43.8K | |||
| $1.9M | 0.2% | 20,261 +2,207 | +12% | +$207K | |||
| $1.9M | 0.2% | 8,195 -424 | -5% | -$98.2K | |||
| $1.89M | 0.19% | 26,368 +249 | +1% | +$17.9K | |||
| $1.88M | 0.19% | 3,516 -465 | -12% | -$248K | |||
| $1.86M | 0.19% | 35,885 +7,264 | +25% | +$377K | |||
| $1.85M | 0.19% | 10,552 +430 | +4% | +$75.6K | |||
| $1.85M | 0.19% | 22,648 -762 | -3% | -$62.3K | |||
| $1.85M | 0.19% | 7,141 -810 | -10% | -$210K | |||
| $1.84M | 0.19% | 36,614 +4,819 | +15% | +$243K | |||
| $1.82M | 0.19% | 12,988 +1,815 | +16% | +$254K |
