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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 103 | – | – | |||
| $7.98K | 0% | 625 | – | – | |||
| $7.97K | 0% | 117 -8 | -6% | -$545 | |||
| $7.93K | 0% | 102 | – | – | |||
| $7.87K | 0% | 87 | – | – | |||
| $7.86K | 0% | 363 +12 | +3% | +$260 | |||
| $7.85K | 0% | 86 | New | +$7.85K | |||
| $7.82K | 0% | 175 | – | – | |||
| $7.8K | 0% | 47 | – | – | |||
| $7.79K | 0% | 257 +45 | +21% | +$1.36K | |||
| $7.78K | 0% | 293 | New | +$7.78K | |||
| $7.77K | 0% | 159 +21 | +15% | +$1.03K | |||
| $7.76K | 0% | 368 +12 | +3% | +$253 | |||
| $7.75K | 0% | 402 -5 | -1% | -$96 | |||
| $7.75K | 0% | 1,250 | – | – | |||
| $7.74K | 0% | 194 | New | +$7.74K | |||
| $7.74K | 0% | 130 | – | – | |||
| $7.64K | 0% | 20 -1 | -5% | -$382 | |||
| $7.64K | 0% | 500 | – | – | |||
| $7.6K | 0% | 83 -61 | -42% | -$5.59K | |||
| $7.58K | 0% | 862 -11 | -1% | -$97 | |||
| $7.57K | 0% | 61 +11 | +22% | +$1.37K | |||
| $7.57K | 0% | 198 | – | – | |||
| $7.56K | 0% | 146 -219 | -60% | -$11.3K | |||
| $7.54K | 0% | 193 | – | – |
