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 | |
|---|---|---|---|---|---|---|---|
| $172 | 0% | 2 | – | – | |||
| $172 | 0% | 1 | – | – | |||
| $165 | 0% | 54 | – | – | |||
| $160 | 0% | 4 | – | – | |||
| $157 | 0% | 8 -121 | -94% | -$2.38K | |||
| $142 | 0% | 5 | – | – | |||
| $142 | 0% | 14 -106 | -88% | -$1.08K | |||
| $141 | 0% | 2 | – | – | |||
| $128 | 0% | 60 | – | – | |||
| $109 | 0% | 36 | – | – | |||
| $109 | 0% | 5 -91 | -95% | -$1.98K | |||
| $107 | 0% | 2 | – | – | |||
| $91 | 0% | 4 | – | – | |||
| $79 | 0% | 87 | – | – | |||
| $77 | 0% | 6 +2 | +50% | +$26 | |||
| $66 | 0% | 23 | – | – | |||
| $64 | 0% | 3 | New | +$64 | |||
| $37 | 0% | 26 | – | – | |||
| $26 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -81 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -128 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – |
