PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$2.88M
(+0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
688
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.26M |
| 2 |
Genuine Parts
GPC
|
+$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$838K |
| 5 |
Eli Lilly
LLY
|
+$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
Exxon Mobil
XOM
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Honda
HMC
$44.4B
| $11.9K | ﹤0.01% |
369
-89
| -19% | -$2.87K |
|
1627
WEX
WEX
$5.98B
| $11.9K | ﹤0.01% |
67
| – | – |
|
1628
IAC Inc
IAC
$2.93B
| $11.8K | ﹤0.01% |
306
| – | – |
|
1629
Insulet
PODD
$24B
| $11.7K | ﹤0.01% |
58
-9
| -13% | -$1.82K |
|
1630
Okta
OKTA
$16B
| $11.7K | ﹤0.01% |
125
| – | – |
|
1631
iShares MSCI Denmark ETF
EDEN
$185M
| $11.7K | ﹤0.01% |
+93
| New | +$11.7K |
|
1632
SM Energy
SM
$3.12B
| $11.7K | ﹤0.01% |
270
+20
| +8% | +$865 |
|
1633
Ubiquiti
UI
$37.2B
| $11.7K | ﹤0.01% |
+80
| New | +$11.7K |
|
1634
ITT
ITT
$13.9B
| $11.6K | ﹤0.01% |
90
+45
| +100% | +$5.81K |
|
1635
Ceco Environmental
CECO
$1.7B
| $11.5K | ﹤0.01% |
400
| – | – |
|
1636
Exponent
EXPO
$3.56B
| $11.5K | ﹤0.01% |
121
| – | – |
|
1637
Zoom
ZM
$25B
| $11.4K | ﹤0.01% |
193
+86
| +80% | +$5.09K |
|
|
ARCH
1638
DELISTED
Arch Resources, Inc.
ARCH
| $11.4K | ﹤0.01% |
75
| – | – |
|
1639
Gates Industrial
GTES
$6.64B
| $11.4K | ﹤0.01% |
720
+400
| +125% | +$6.32K |
|
1640
Saia
SAIA
$8.47B
| $11.4K | ﹤0.01% |
24
-3
| -11% | -$1.42K |
|
|
PDM
1641
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.3K | ﹤0.01% |
1,565
| – | – |
|
1642
Barings BDC
BBDC
$992M
| $11.3K | ﹤0.01% |
1,163
| – | – |
|
|
SGI
1643
Somnigroup International Inc.
SGI
$18B
| $11.3K | ﹤0.01% |
239
+233
| +3,883% | +$11K |
|
1644
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $11.2K | ﹤0.01% |
240
| – | – |
|
|
ITCI
1645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11K | ﹤0.01% |
161
-19
| -11% | -$1.3K |
|
1646
Qorvo
QRVO
$8.06B
| $11K | ﹤0.01% |
95
-1,224
| -93% | -$142K |
|
1647
SPDR S&P Insurance ETF
KIE
$824M
| $11K | ﹤0.01% |
221
| – | – |
|
1648
Vontier
VNT
$6.36B
| $11K | ﹤0.01% |
287
| – | – |
|
1649
SiriusXM
SIRI
$7.99B
| $11K | ﹤0.01% |
387
+137
| +55% | +$3.88K |
|
1650
Commault Systems
CVLT
$7.88B
| $10.9K | ﹤0.01% |
90
-5
| -5% | -$608 |
|