PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.05%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$793M
AUM Growth
+$59.3M
(+8.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,419
New
146
Increased
702
Reduced
598
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.17M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.28M |
| 3 |
Linde
LIN
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$991K |
| 5 |
Microsoft
MSFT
|
+$977K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.25M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$1.04M |
| 3 |
PepsiCo
PEP
|
+$743K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$589K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$540K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
QuinStreet
QNST
$930M
| $15.8K | ﹤0.01% |
+1,792
| New | +$15.8K |
|
1452
Northwest Bancshares
NWBI
$1.83B
| $15.8K | ﹤0.01% |
1,491
| – | – |
|
1453
Bentley Systems
BSY
$16.1B
| $15.8K | ﹤0.01% |
291
| – | – |
|
1454
Boston Properties
BXP
$12.2B
| $15.8K | ﹤0.01% |
274
+194
| +243% | +$11.2K |
|
1455
SPDR S&P Global Infrastructure ETF
GII
$604M
| $15.7K | ﹤0.01% |
294
| – | – |
|
1456
Global X Silver Miners ETF NEW
SIL
$3.19B
| $15.6K | ﹤0.01% |
+600
| New | +$15.6K |
|
1457
Graco
GGG
$14B
| $15.5K | ﹤0.01% |
179
| – | – |
|
1458
AtriCure
ATRC
$1.74B
| $15.5K | ﹤0.01% |
313
-5
| -2% | -$247 |
|
1459
Compass Minerals
CMP
$753M
| $15.4K | ﹤0.01% |
454
| – | – |
|
1460
ESS Tech
GWH
$20.2M
| $15.4K | ﹤0.01% |
700
| – | – |
|
1461
Invesco Active US Real Estate Fund
PSR
$55.2M
| $15.4K | ﹤0.01% |
+178
| New | +$15.4K |
|
1462
Sensata Technologies
ST
$4.55B
| $15.4K | ﹤0.01% |
343
+283
| +472% | +$12.7K |
|
1463
Avient
AVNT
$3.31B
| $15.4K | ﹤0.01% |
377
| – | – |
|
1464
HF Sinclair
DINO
$9.56B
| $15.3K | ﹤0.01% |
344
+3
| +0.9% | +$134 |
|
1465
HDFC Bank
HDB
$179B
| $15.3K | ﹤0.01% |
220
-21
| -9% | -$1.46K |
|
1466
GoDaddy
GDDY
$20.1B
| $15.3K | ﹤0.01% |
203
-11
| -5% | -$826 |
|
1467
American Airlines Group
AAL
$8.52B
| $15.2K | ﹤0.01% |
849
-449
| -35% | -$8.06K |
|
|
X
1468
DELISTED
US Steel
X
| $15.2K | ﹤0.01% |
609
| – | – |
|
1469
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $15.2K | ﹤0.01% |
404
-44
| -10% | -$1.65K |
|
1470
United Therapeutics
UTHR
$18.3B
| $15K | ﹤0.01% |
68
| – | – |
|
1471
Cabot Corp
CBT
$4.2B
| $15K | ﹤0.01% |
224
| – | – |
|
1472
Vanguard US Value Factor ETF
VFVA
$646M
| $14.9K | ﹤0.01% |
150
+100
| +200% | +$9.97K |
|
1473
Impinj
PI
$5.2B
| $14.9K | ﹤0.01% |
166
| – | – |
|
1474
SPX Corp
SPXC
$9.21B
| $14.9K | ﹤0.01% |
175
-10
| -5% | -$850 |
|
1475
PROS Holdings
PRO
$699M
| $14.8K | ﹤0.01% |
482
+42
| +10% | +$1.29K |
|