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
$24.5K0%2,536 New
+$24.5K
$24.5K0%554
-1,533
-73%
-$67.7K
$24.5K0%700 New
+$24.5K
$24.5K0%1,166 ––
$24.4K0%57
+10
+21%
+$4.28K
$24.4K0%760 New
+$24.4K
$24.3K0%617
-380
-38%
-$14.9K
$24.2K0%198
+141
+247%
+$17.2K
$24.2K0%594
+69
+13%
+$2.81K
$24.1K0%289
+79
+38%
+$6.6K
$24.1K0%471 ––
$24K0%111
+50
+82%
+$10.8K
$23.9K0%793 New
+$23.9K
$23.9K0%273
+58
+27%
+$5.07K
$23.8K0%1,119 ––
$23.5K0%500 New
+$23.5K
$23.5K0%2,000 ––
$23.4K0%1,836
+251
+16%
+$3.2K
$23.3K0%305
+68
+29%
+$5.2K
$23.2K0%763 ––
$23.2K0%1,126
+878
+354%
+$18.1K
$23.2K0%654
-80
-11%
-$2.84K
$23.2K0%185 ––
$23.1K0%423 ––
$22.8K0%225
+81
+56%
+$8.2K
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