PTC

Private Trust Company Portfolio holdings

AUM $972M
AUM
$972M
AUM Growth
-$2.19M
Cap. Flow
+$23.9M
Cap. Flow %
2.46%
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

1Technology14%
2Financials8.32%
3Healthcare6.78%
4Industrials5.92%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.11%10,123
-310
-3%
-$34K
$1.11M0.11%17,921
+1,499
+9%
+$92.6K
$1.11M0.11%5,241
-87
-2%
-$18.4K
$1.1M0.11%10,029
+142
+1%
+$15.5K
$1.08M0.11%15,903
+3,200
+25%
+$218K
$1.08M0.11%8,542
-481
-5%
-$60.6K
$1.07M0.11%32,472
+3,388
+12%
+$112K
$1.07M0.11%42,364
-5,367
-11%
-$135K
$1.06M0.11%9,725
+950
+11%
+$103K
$1.05M0.11%20,476
-2,459
-11%
-$126K
$1.04M0.11%35,656
+678
+2%
+$19.8K
$1.04M0.11%10,505
+1,444
+16%
+$143K
$1.04M0.11%12,717
-1,223
-9%
-$100K
$1.03M0.11%4,875
+55
+1%
+$11.6K
$1.03M0.11%13,341
+11,938
+851%
+$918K
$1.02M0.11%15,434
-1,480
-9%
-$98.1K
$1.01M0.1%3,822
+280
+8%
+$74.3K
$1.01M0.1%41,375
-7,275
-15%
-$178K
$998K0.1%9,914
-550
-5%
-$55.3K
$994K0.1%20,041
-2,590
-11%
-$129K
$988K0.1%7,770
+130
+2%
+$16.5K
$987K0.1%9,401
+527
+6%
+$55.3K
$979K0.1%14,435
-347
-2%
-$23.5K
$979K0.1%8,805
+1,162
+15%
+$129K
$975K0.1%2,247
+125
+6%
+$54.3K
1 7891011103