PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USA icon
2476
Liberty All-Star Equity Fund
USA
$1.69B
$418 ﹤0.01%
66
GLIBA
2477
GCI Liberty Inc Series A
GLIBA
$1.45B
$413 ﹤0.01%
+11
CCK icon
2478
Crown Holdings
CCK
$11.6B
$386 ﹤0.01%
+4
AAL icon
2479
American Airlines Group
AAL
$7.02B
$382 ﹤0.01%
+34
MLTX icon
2480
MoonLake Immunotherapeutics
MLTX
$1.29B
$373 ﹤0.01%
52
-68
AR icon
2481
Antero Resources
AR
$14B
$369 ﹤0.01%
+11
VTS icon
2482
Vitesse Energy
VTS
$777M
$348 ﹤0.01%
15
SQM icon
2483
Sociedad Química y Minera de Chile
SQM
$22.5B
$344 ﹤0.01%
+8
RKLB icon
2484
Rocket Lab Corp
RKLB
$39.3B
$335 ﹤0.01%
+7
BHF icon
2485
Brighthouse Financial
BHF
$3.46B
$318 ﹤0.01%
6
WKC icon
2486
World Kinect Corp
WKC
$1.2B
$311 ﹤0.01%
+12
PLNT icon
2487
Planet Fitness
PLNT
$6.02B
$311 ﹤0.01%
+3
FIVE icon
2488
Five Below
FIVE
$12.8B
$309 ﹤0.01%
+2
FYBR
2489
DELISTED
Frontier Communications
FYBR
$299 ﹤0.01%
+8
TTC icon
2490
Toro Company
TTC
$9.18B
$229 ﹤0.01%
3
-20
ATMU icon
2491
Atmus Filtration Technologies
ATMU
$4.89B
$225 ﹤0.01%
+5
CAKE icon
2492
Cheesecake Factory
CAKE
$2.79B
$219 ﹤0.01%
+4
GVA icon
2493
Granite Construction
GVA
$5.24B
$219 ﹤0.01%
+2
SAM icon
2494
Boston Beer
SAM
$2.43B
$211 ﹤0.01%
+1
GRPN icon
2495
Groupon
GRPN
$458M
$210 ﹤0.01%
+9
ATEC icon
2496
Alphatec Holdings
ATEC
$1.76B
$204 ﹤0.01%
+14
FTRE icon
2497
Fortrea Holdings
FTRE
$893M
$202 ﹤0.01%
24
LEA icon
2498
Lear
LEA
$6.2B
$201 ﹤0.01%
2
+1
ETSY icon
2499
Etsy
ETSY
$4.68B
$199 ﹤0.01%
+3
PTON icon
2500
Peloton Interactive
PTON
$1.71B
$198 ﹤0.01%
+22