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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 61 +2 | +3% | +$440 | |||
| $13.4K | 0% | 266 | New | +$13.4K | |||
| $13.4K | 0% | 221 | – | – | |||
| $13.4K | 0% | 470 | – | – | |||
| $13.4K | 0% | 105 +21 | +25% | +$2.67K | |||
| $13.4K | 0% | 732 +83 | +13% | +$1.52K | |||
| $13.3K | 0% | 634 +330 | +109% | +$6.94K | |||
| $13.3K | 0% | 1,200 +500 | +71% | +$5.55K | |||
| $13.3K | 0% | 583 +63 | +12% | +$1.44K | |||
| $13.2K | 0% | 500 | – | – | |||
| $13.1K | 0% | 675 +578 | +596% | +$11.2K | |||
| $13.1K | 0% | 1,200 | – | – | |||
| $13.1K | 0% | 195 +100 | +105% | +$6.71K | |||
| $13K | 0% | 59 +46 | +354% | +$10.2K | |||
| $13K | 0% | 22 +2 | +10% | +$1.18K | |||
| $13K | 0% | 300 | – | – | |||
| $13K | 0% | 223 -26 | -10% | -$1.52K | |||
| $13K | 0% | 85 +10 | +13% | +$1.53K | |||
| $12.9K | 0% | 131 +128 | +4,267% | +$12.6K | |||
| $12.8K | 0% | 307 -25 | -8% | -$1.04K | |||
| $12.7K | 0% | 942 +20 | +2% | +$271 | |||
| $12.6K | 0% | 381 +102 | +37% | +$3.38K | |||
| $12.6K | 0% | 51 | – | – | |||
| $12.6K | 0% | 298 -143 | -32% | -$6.04K | |||
| $12.6K | 0% | 97 -88 | -48% | -$11.4K |
