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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 136 | New | +$1.34K | |||
| $1.33K | 0% | 100 | New | +$1.33K | |||
| $1.33K | 0% | 48 | – | – | |||
| $1.32K | 0% | 50 -150 | -75% | -$3.97K | |||
| $1.32K | 0% | 6 | – | – | |||
| $1.32K | 0% | 100 | New | +$1.32K | |||
| $1.3K | 0% | 180 | New | +$1.3K | |||
| $1.29K | 0% | 116 | New | +$1.29K | |||
| $1.28K | 0% | 43 -37 | -46% | -$1.1K | |||
| $1.26K | 0% | 10 -76 | -88% | -$9.61K | |||
| $1.22K | 0% | 150 | New | +$1.22K | |||
| $1.21K | 0% | 126 | New | +$1.21K | |||
| $1.19K | 0% | 159 | New | +$1.19K | |||
| $1.19K | 0% | 14 | New | +$1.19K | |||
| $1.18K | 0% | 18 | New | +$1.18K | |||
| $1.18K | 0% | 41 | New | +$1.18K | |||
| $1.17K | 0% | 31 | New | +$1.17K | |||
| $1.17K | 0% | 26 | New | +$1.17K | |||
| $1.17K | 0% | 10 | – | – | |||
| $1.16K | 0% | 100 | – | – | |||
| $1.16K | 0% | 40 | – | – | |||
| $1.15K | 0% | 49 | – | – | |||
| $1.14K | 0% | 15 | New | +$1.14K | |||
| $1.14K | 0% | 50 | New | +$1.14K | |||
| $1.12K | 0% | 31 -1,986 | -98% | -$71.8K |
