PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
CZR icon
2526
Caesars Entertainment
CZR
$4.49B
$135 ﹤0.01%
5
-25
SLNO icon
2527
Soleno Therapeutics
SLNO
$2.67B
$135 ﹤0.01%
+2
CGC
2528
Canopy Growth
CGC
$407M
$127 ﹤0.01%
87
EE icon
2529
Excelerate Energy
EE
$856M
$126 ﹤0.01%
+5
IPI icon
2530
Intrepid Potash
IPI
$336M
$122 ﹤0.01%
+4
CHEF icon
2531
Chefs' Warehouse
CHEF
$2.53B
$117 ﹤0.01%
+2
UAA icon
2532
Under Armour
UAA
$1.91B
$110 ﹤0.01%
+22
BROS icon
2533
Dutch Bros
BROS
$7.29B
$105 ﹤0.01%
+2
COLM icon
2534
Columbia Sportswear
COLM
$2.92B
$105 ﹤0.01%
+2
CLW icon
2535
Clearwater Paper
CLW
$285M
$104 ﹤0.01%
+5
BYND icon
2536
Beyond Meat
BYND
$389M
$102 ﹤0.01%
54
EMO.RT
2537
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$82 ﹤0.01%
+4,311
RMR icon
2538
The RMR Group
RMR
$256M
$79 ﹤0.01%
5
ASIX icon
2539
AdvanSix
ASIX
$408M
$78 ﹤0.01%
4
PRCT icon
2540
Procept Biorobotics
PRCT
$1.8B
$71 ﹤0.01%
+2
SNDL icon
2541
Sundial Growers
SNDL
$448M
$70 ﹤0.01%
26
AMC icon
2542
AMC Entertainment Holdings
AMC
$1.16B
$67 ﹤0.01%
23
JHX icon
2543
James Hardie Industries
JHX
$11.1B
$58 ﹤0.01%
3
-197
GLOB icon
2544
Globant
GLOB
$2.78B
$57 ﹤0.01%
1
-14
NGVT icon
2545
Ingevity
NGVT
$1.88B
$55 ﹤0.01%
1
MAGN
2546
Magnera Corp
MAGN
$481M
$47 ﹤0.01%
4
YELP icon
2547
Yelp
YELP
$1.81B
-100
GRAL
2548
GRAIL Inc
GRAL
$4.2B
-1
UCB
2549
United Community Banks
UCB
$3.8B
-140
OAKM
2550
Oakmark U.S. Large Cap ETF
OAKM
$784M
-4,748