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
HCI icon
2501
HCI Group
HCI
$1.99B
$192 ﹤0.01%
+1
AL icon
2502
Air Lease Corp
AL
$7.25B
$191 ﹤0.01%
3
-85
GTX icon
2503
Garrett Motion
GTX
$3.5B
$191 ﹤0.01%
14
BC icon
2504
Brunswick
BC
$4.78B
$190 ﹤0.01%
+3
UNFI icon
2505
United Natural Foods
UNFI
$2.84B
$188 ﹤0.01%
+5
SHAK icon
2506
Shake Shack
SHAK
$3.48B
$187 ﹤0.01%
+2
DJT icon
2507
Trump Media & Technology Group
DJT
$2.45B
$181 ﹤0.01%
11
CPRI icon
2508
Capri Holdings
CPRI
$2.16B
$179 ﹤0.01%
+9
BATRK icon
2509
Atlanta Braves Holdings Series B
BATRK
$2.71B
$166 ﹤0.01%
4
NVST icon
2510
Envista
NVST
$4.27B
$163 ﹤0.01%
+8
ONL
2511
Orion Office REIT
ONL
$115M
$162 ﹤0.01%
60
RIVN icon
2512
Rivian
RIVN
$19.2B
$161 ﹤0.01%
+11
CRK icon
2513
Comstock Resources
CRK
$6.72B
$159 ﹤0.01%
+8
PEB icon
2514
Pebblebrook Hotel Trust
PEB
$1.45B
$159 ﹤0.01%
14
LIVN icon
2515
LivaNova
LIVN
$3.52B
$157 ﹤0.01%
+3
CRL icon
2516
Charles River Laboratories
CRL
$8.19B
$156 ﹤0.01%
+1
UTF.RT
2517
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$156 ﹤0.01%
+2,000
PRKS icon
2518
United Parks & Resorts
PRKS
$1.52B
$155 ﹤0.01%
+3
CVSA
2519
Covista Inc.
CVSA
$4B
$154 ﹤0.01%
+1
SPR
2520
DELISTED
Spirit AeroSystems
SPR
$154 ﹤0.01%
+4
MASI icon
2521
Masimo
MASI
$9.27B
$148 ﹤0.01%
+1
KGS icon
2522
Kodiak Gas Services
KGS
$5.04B
$148 ﹤0.01%
+4
CNMD icon
2523
CONMED
CNMD
$1.13B
$141 ﹤0.01%
+3
LNN icon
2524
Lindsay Corp
LNN
$1.25B
$141 ﹤0.01%
+1
JBTM
2525
JBT Marel
JBTM
$6.8B
$140 ﹤0.01%
+1