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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 130 | New | +$2.72K | |||
| $2.68K | 0% | 55 -800 | -94% | -$38.9K | |||
| $2.67K | 0% | 50 | – | – | |||
| $2.66K | 0% | 165 | – | – | |||
| $2.65K | 0% | 343 | – | – | |||
| $2.65K | 0% | 613 | – | – | |||
| $2.63K | 0% | 890 | – | – | |||
| $2.62K | 0% | 74 | New | +$2.62K | |||
| $2.61K | 0% | 105 | – | – | |||
| $2.61K | 0% | 72 | – | – | |||
| $2.6K | 0% | 40 | New | +$2.6K | |||
| $2.6K | 0% | 54 | – | – | |||
| $2.58K | 0% | 345 +131 | +61% | +$981 | |||
| $2.56K | 0% | 67 | New | +$2.56K | |||
| $2.56K | 0% | 29 +28 | +2,800% | +$2.47K | |||
| $2.55K | 0% | 935 | New | +$2.55K | |||
| $2.55K | 0% | 33 | New | +$2.55K | |||
| $2.53K | 0% | 158 | New | +$2.53K | |||
| $2.51K | 0% | 16 | New | +$2.51K | |||
| $2.48K | 0% | 72 | – | – | |||
| $2.48K | 0% | 75 -75 | -50% | -$2.48K | |||
| $2.48K | 0% | 49 | – | – | |||
| $2.45K | 0% | 9 -1 | -10% | -$272 | |||
| $2.44K | 0% | 58 | – | – | |||
| $2.42K | 0% | 28 | New | +$2.42K |
