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
$10K0%218
+100
+85%
+$4.6K
$9.96K0%77 New
+$9.96K
$9.87K0%362
+35
+11%
+$954
$9.82K0%171 New
+$9.82K
$9.82K0%1,766 ––
$9.8K0%170 New
+$9.8K
$9.8K0%158
-1,782
-92%
-$110K
$9.77K0%156
+42
+37%
+$2.63K
$9.77K0%264
-54
-17%
-$2K
$9.72K0%80
-27
-25%
-$3.28K
$9.67K0%331
-86
-21%
-$2.51K
$9.66K0%686
+374
+120%
+$5.27K
$9.61K0%105
-8
-7%
-$732
$9.61K0%500
-181
-27%
-$3.48K
$9.5K0%65
-1,004
-94%
-$147K
$9.44K0%413
+200
+94%
+$4.57K
$9.44K0%70 ––
$9.43K0%287 ––
$9.41K0%461
+102
+28%
+$2.08K
$9.41K0%651 ––
$9.41K0%1,276
-289
-18%
-$2.13K
$9.36K0%145 ––
$9.35K0%18
-1
-5%
-$520
$9.34K0%1,071 New
+$9.34K
$9.33K0%385
+225
+141%
+$5.45K
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