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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | 0% | 200 | – | – | |||
| $18.9K | 0% | 523 | – | – | |||
| $18.9K | 0% | 236 -21 | -8% | -$1.68K | |||
| $18.9K | 0% | 127 +104 | +452% | +$15.5K | |||
| $18.8K | 0% | 598 | – | – | |||
| $18.6K | 0% | 663 +200 | +43% | +$5.61K | |||
| $18.6K | 0% | 791 | – | – | |||
| $18.6K | 0% | 3,434 | – | – | |||
| $18.6K | 0% | 125 +15 | +14% | +$2.23K | |||
| $18.4K | 0% | 2,000 -655 | -25% | -$6.04K | |||
| $18.4K | 0% | 119 +43 | +57% | +$6.66K | |||
| $18.3K | 0% | 855 +599 | +234% | +$12.9K | |||
| $18.3K | 0% | 473 -1 | -0.2% | -$39 | |||
| $18.3K | 0% | 750 | – | – | |||
| $18.3K | 0% | 389 | – | – | |||
| $18.2K | 0% | 504 +298 | +145% | +$10.8K | |||
| $18.2K | 0% | 611 -143 | -19% | -$4.25K | |||
| $18.2K | 0% | 156 -14 | -8% | -$1.63K | |||
| $18.1K | 0% | 211 +108 | +105% | +$9.29K | |||
| $18.1K | 0% | 100 | New | +$18.1K | |||
| $18K | 0% | 1,750 -200 | -10% | -$2.06K | |||
| $18K | 0% | 948 | – | – | |||
| $18K | 0% | 178 | – | – | |||
| $18K | 0% | 547 +188 | +52% | +$6.18K | |||
| $18K | 0% | 90 +29 | +48% | +$5.79K |
