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 | |
|---|---|---|---|---|---|---|---|
| $701 | 0% | 43 | – | – | |||
| $698 | 0% | 7 | New | +$698 | |||
| $698 | 0% | 45 | – | – | |||
| $696 | 0% | 60 | – | – | |||
| $691 | 0% | 64 | – | – | |||
| $683 | 0% | 6 | New | +$683 | |||
| $667 | 0% | 138 | – | – | |||
| $650 | 0% | 24 | New | +$650 | |||
| $642 | 0% | 8 | New | +$642 | |||
| $627 | 0% | 12 | – | – | |||
| $621 | 0% | 8 | – | – | |||
| $613 | 0% | 23 | New | +$613 | |||
| $610 | 0% | 20 | New | +$610 | |||
| $607 | 0% | 5 | New | +$607 | |||
| $590 | 0% | 100 -400 | -80% | -$2.36K | |||
| $583 | 0% | 10 -5 | -33% | -$292 | |||
| $575 | 0% | 34 -6 | -15% | -$101 | |||
| $561 | 0% | 44 | – | – | |||
| $540 | 0% | 11 | New | +$540 | |||
| $536 | 0% | 254 | New | +$536 | |||
| $522 | 0% | 12 | – | – | |||
| $517 | 0% | 49 | – | – | |||
| $516 | 0% | 17 +16 | +1,600% | +$486 | |||
| $509 | 0% | 39 | – | – | |||
| $503 | 0% | 146 | – | – |
