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 | |
|---|---|---|---|---|---|---|---|
| $5.44K | 0% | 185 +8 | +5% | +$235 | |||
| $5.44K | 0% | 431 | – | – | |||
| $5.41K | 0% | 105 -6 | -5% | -$309 | |||
| $5.36K | 0% | 195 | – | – | |||
| $5.34K | 0% | 163 +35 | +27% | +$1.15K | |||
| $5.3K | 0% | 118 | – | – | |||
| $5.29K | 0% | 50 +14 | +39% | +$1.48K | |||
| $5.22K | 0% | 52 +49 | +1,633% | +$4.92K | |||
| $5.21K | 0% | 157 | – | – | |||
| $5.2K | 0% | 120 | – | – | |||
| $5.19K | 0% | 575 | – | – | |||
| $5.18K | 0% | 105 | New | +$5.18K | |||
| $5.18K | 0% | 120 +25 | +26% | +$1.08K | |||
| $5.16K | 0% | 1,000 | – | – | |||
| $5.14K | 0% | 128 +73 | +133% | +$2.93K | |||
| $5.13K | 0% | 26 -53 | -67% | -$10.4K | |||
| $5.13K | 0% | 431 | New | +$5.13K | |||
| $5.1K | 0% | 143 | New | +$5.1K | |||
| $5.1K | 0% | 192 -104 | -35% | -$2.76K | |||
| $5.07K | 0% | 350 | – | – | |||
| $5.06K | 0% | 146 | – | – | |||
| $5.05K | 0% | 283 | – | – | |||
| $5.03K | 0% | 95 | New | +$5.03K | |||
| $5.03K | 0% | 189 +26 | +16% | +$692 | |||
| $5.01K | 0% | 162 +113 | +231% | +$3.5K |
