PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$992K |
| 5 |
Genuine Parts
GPC
|
+$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Selective Insurance
SIGI
$4.85B
| $10.6K | ﹤0.01% |
113
| – | – |
|
1727
Honda
HMC
$44.3B
| $10.5K | ﹤0.01% |
369
| – | – |
|
1728
Newmont
NEM
$87.5B
| $10.5K | ﹤0.01% |
283
| – | – |
|
1729
Molina Healthcare
MOH
$10.2B
| $10.5K | ﹤0.01% |
36
-48
| -57% | -$14K |
|
1730
Vontier
VNT
$6.34B
| $10.5K | ﹤0.01% |
287
| – | – |
|
1731
Oshkosh
OSK
$8.88B
| $10.5K | ﹤0.01% |
110
| – | – |
|
1732
MoonLake Immunotherapeutics
MLTX
$3.45B
| $10.5K | ﹤0.01% |
193
+34
| +21% | +$1.84K |
|
1733
The Joint Corp
JYNT
$157M
| $10.4K | ﹤0.01% |
+975
| New | +$10.4K |
|
1734
Westlake Corp
WLK
$11.5B
| $10.3K | ﹤0.01% |
90
| – | – |
|
1735
iShares MSCI Singapore ETF
EWS
$822M
| $10.2K | ﹤0.01% |
+468
| New | +$10.2K |
|
1736
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.2K | ﹤0.01% |
135
| – | – |
|
1737
Assured Guaranty
AGO
$3.96B
| $10.2K | ﹤0.01% |
113
| – | – |
|
1738
EXL Service
EXLS
$7.13B
| $10.2K | ﹤0.01% |
229
-2
| -0.9% | -$89 |
|
1739
COPT Defense Properties
CDP
$3.45B
| $10.1K | ﹤0.01% |
327
| – | – |
|
1740
Nexstar Media Group
NXST
$6.25B
| $10.1K | ﹤0.01% |
64
| – | – |
|
1741
American Homes 4 Rent
AMH
$12.8B
| $10.1K | ﹤0.01% |
270
| – | – |
|
1742
Gentex
GNTX
$6.24B
| $10.1K | ﹤0.01% |
351
+217
| +162% | +$6.23K |
|
1743
Viking Therapeutics
VKTX
$2.89B
| $10.1K | ﹤0.01% |
250
-2,078
| -89% | -$83.6K |
|
1744
Hawaiian Electric Industries
HE
$2.1B
| $10.1K | ﹤0.01% |
1,033
-299
| -22% | -$2.91K |
|
1745
KT
KT
$9.67B
| $10K | ﹤0.01% |
647
| – | – |
|
|
BRSP
1746
BrightSpire Capital
BRSP
$772M
| $9.96K | ﹤0.01% |
1,766
-4,591
| -72% | -$25.9K |
|
1747
FMC
FMC
$4.77B
| $9.87K | ﹤0.01% |
203
+110
| +118% | +$5.35K |
|
1748
Okta
OKTA
$16.2B
| $9.85K | ﹤0.01% |
125
| – | – |
|
1749
Choice Hotels
CHH
$5.33B
| $9.8K | ﹤0.01% |
69
-10
| -13% | -$1.42K |
|
1750
CareDx
CDNA
$720M
| $9.78K | ﹤0.01% |
457
+142
| +45% | +$3.04K |
|