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 | |
|---|---|---|---|---|---|---|---|
| $5.83K | 0% | 803 -373 | -32% | -$2.71K | |||
| $5.83K | 0% | 80 | – | – | |||
| $5.81K | 0% | 100 | New | +$5.81K | |||
| $5.8K | 0% | 101 -46 | -31% | -$2.64K | |||
| $5.78K | 0% | 45 -4 | -8% | -$514 | |||
| $5.78K | 0% | 200 | New | +$5.78K | |||
| $5.75K | 0% | 142 | – | – | |||
| $5.73K | 0% | 112 +14 | +14% | +$717 | |||
| $5.7K | 0% | 187 +8 | +4% | +$244 | |||
| $5.7K | 0% | 268 | – | – | |||
| $5.69K | 0% | 83 | – | – | |||
| $5.66K | 0% | 30 | New | +$5.66K | |||
| $5.66K | 0% | 198 | – | – | |||
| $5.62K | 0% | 115 | New | +$5.62K | |||
| $5.61K | 0% | 169 -65 | -28% | -$2.16K | |||
| $5.58K | 0% | 372 | – | – | |||
| $5.56K | 0% | 393 | New | +$5.56K | |||
| $5.52K | 0% | 55 +10 | +22% | +$1K | |||
| $5.51K | 0% | 398 +198 | +99% | +$2.74K | |||
| $5.5K | 0% | 171 | – | – | |||
| $5.48K | 0% | 123 | – | – | |||
| $5.47K | 0% | 135 | – | – | |||
| $5.46K | 0% | 139 | – | – | |||
| $5.46K | 0% | 54 +24 | +80% | +$2.42K | |||
| $5.46K | 0% | 53 +36 | +212% | +$3.71K |
