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 | |
|---|---|---|---|---|---|---|---|
| $31.3K | 0% | 149 +98 | +192% | +$20.6K | |||
| $31.2K | 0% | 148 +20 | +16% | +$4.22K | |||
| $31.2K | 0% | 322 +286 | +794% | +$27.7K | |||
| $31.1K | 0% | 352 -82 | -19% | -$7.24K | |||
| $30.9K | 0% | 609 | – | – | |||
| $30.8K | 0% | 446 -22 | -5% | -$1.52K | |||
| $30.7K | 0% | 283 +232 | +455% | +$25.2K | |||
| $30.6K | 0% | 1,207 -4,432 | -79% | -$112K | |||
| $30.5K | 0% | 123 +17 | +16% | +$4.21K | |||
| $30.4K | 0% | 644 | – | – | |||
| $30.4K | 0% | 630 +347 | +123% | +$16.8K | |||
| $30.3K | 0% | 2,000 -199 | -9% | -$3.01K | |||
| $30.3K | 0% | 1,309 -17 | -1% | -$393 | |||
| $30.2K | 0% | 468 | – | – | |||
| $30.2K | 0% | 82 +20 | +32% | +$7.37K | |||
| $30.2K | 0% | 502 | – | – | |||
| $30.1K | 0% | 150 | – | – | |||
| $30.1K | 0% | 223 -24 | -10% | -$3.24K | |||
| $30.1K | 0% | 2,293 -1,246 | -35% | -$16.3K | |||
| $30.1K | 0% | 145 -73 | -33% | -$15.1K | |||
| $30K | 0% | 437 | – | – | |||
| $30K | 0% | 2,000 -1,500 | -43% | -$22.5K | |||
| $29.7K | 0% | 464 +72 | +18% | +$4.61K | |||
| $29.7K | 0% | 857 | – | – | |||
| $29.6K | 0% | 757 +370 | +96% | +$14.5K |
