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

1Technology13.94%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.5K0%1,971 New
+$46.5K
$46.4K0%1,870 New
+$46.4K
$46.4K0%650 ––
$46.3K0%355
+35
+11%
+$4.57K
$46.3K0%4,146
-439
-10%
-$4.9K
$46.3K0%3,090 ––
$46.2K0%1,227
-49
-4%
-$1.85K
$46.1K0%1,395
+370
+36%
+$12.2K
$45.9K0%553
+365
+194%
+$30.3K
$45.9K0%672
+335
+99%
+$22.9K
$45.9K0%3,039 ––
$45.7K0%555
-172
-24%
-$14.2K
$45.6K0%2,472 ––
$45.5K0%917 New
+$45.5K
$45.4K0%5,500 ––
$45.3K0%2,330
-654
-22%
-$12.7K
$45.3K0%1,580
-359
-19%
-$10.3K
$45.1K0%733
-114
-13%
-$7.02K
$45K0%1,078
+94
+10%
+$3.92K
$44.9K0%461
-5
-1%
-$487
$44.9K0%2,800 ––
$44.7K0%1,700 ––
$44.7K0%1,897 New
+$44.7K
$44.1K0%540 ––
$44.1K0%139
+138
+13,800%
+$43.8K
1 4849505152103