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 | |
|---|---|---|---|---|---|---|---|
| $7.53K | 0% | 79 | – | – | |||
| $7.52K | 0% | 150 -17 | -10% | -$852 | |||
| $7.52K | 0% | 76 | – | – | |||
| $7.48K | 0% | 516 +165 | +47% | +$2.39K | |||
| $7.41K | 0% | 496 | New | +$7.41K | |||
| $7.4K | 0% | 516 | New | +$7.4K | |||
| $7.36K | 0% | 900 -126 | -12% | -$1.03K | |||
| $7.35K | 0% | 157 | New | +$7.35K | |||
| $7.3K | 0% | 55 -14 | -20% | -$1.86K | |||
| $7.3K | 0% | 201 | – | – | |||
| $7.22K | 0% | 157 | – | – | |||
| $7.2K | 0% | 139 -192 | -58% | -$9.94K | |||
| $7.19K | 0% | 100 | New | +$7.19K | |||
| $7.16K | 0% | 596 -895 | -60% | -$10.8K | |||
| $7.14K | 0% | 101 +21 | +26% | +$1.48K | |||
| $7.13K | 0% | 208 +43 | +26% | +$1.47K | |||
| $7.13K | 0% | 40 | – | – | |||
| $7.08K | 0% | 229 | – | – | |||
| $7.06K | 0% | 100 | New | +$7.06K | |||
| $7.04K | 0% | 1,554 +762 | +96% | +$3.45K | |||
| $7.04K | 0% | 765 | – | – | |||
| $6.97K | 0% | 220 | New | +$6.97K | |||
| $6.95K | 0% | 93 | – | – | |||
| $6.92K | 0% | 400 | – | – | |||
| $6.9K | 0% | 123 +100 | +435% | +$5.61K |
