PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$63.8M
(+6.9%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
693
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$900K |
| 5 |
Merck
MRK
|
+$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PROG Holdings
PRG
$1.39B
| $7.9K | ﹤0.01% |
163
| – | – |
|
1802
Vaxcyte
PCVX
$4.15B
| $7.89K | ﹤0.01% |
+69
| New | +$7.89K |
|
1803
Criteo
CRTO
$1.18B
| $7.85K | ﹤0.01% |
195
+32
| +20% | +$1.29K |
|
1804
Janus Henderson
JHG
$6.96B
| $7.84K | ﹤0.01% |
206
| – | – |
|
1805
Reliance Steel & Aluminium
RS
$15.4B
| $7.81K | ﹤0.01% |
27
+1
| +4% | +$289 |
|
1806
Encore Capital Group
ECPG
$993M
| $7.8K | ﹤0.01% |
165
-24
| -13% | -$1.14K |
|
1807
Commault Systems
CVLT
$7.84B
| $7.69K | ﹤0.01% |
50
-40
| -44% | -$6.15K |
|
|
UNIT
1808
Uniti Group
UNIT
$1.69B
| $7.69K | ﹤0.01% |
1,364
| – | – |
|
1809
BJ's Restaurants
BJRI
$691M
| $7.68K | ﹤0.01% |
236
-30
| -11% | -$977 |
|
1810
Olin
OLN
$2.92B
| $7.68K | ﹤0.01% |
160
-34
| -18% | -$1.63K |
|
1811
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.65K | ﹤0.01% |
142
| – | – |
|
1812
Northern Oil and Gas
NOG
$2.52B
| $7.61K | ﹤0.01% |
215
| – | – |
|
1813
Invesco Food & Beverage ETF
PBJ
$92.6M
| $7.59K | ﹤0.01% |
+157
| New | +$7.59K |
|
1814
Twist Bioscience
TWST
$1.46B
| $7.59K | ﹤0.01% |
168
+57
| +51% | +$2.58K |
|
1815
LGI Homes
LGIH
$1.41B
| $7.59K | ﹤0.01% |
64
| – | – |
|
1816
Black Stone Minerals
BSM
$2.61B
| $7.55K | ﹤0.01% |
500
| – | – |
|
1817
Aurora
AUR
$10B
| $7.5K | ﹤0.01% |
+1,266
| New | +$7.5K |
|
1818
Photronics
PLAB
$1.32B
| $7.48K | ﹤0.01% |
302
+102
| +51% | +$2.53K |
|
1819
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $7.47K | ﹤0.01% |
100
| – | – |
|
1820
Frontdoor
FTDR
$4.62B
| $7.44K | ﹤0.01% |
155
-30
| -16% | -$1.44K |
|
1821
Prestige Consumer Healthcare
PBH
$3.2B
| $7.43K | ﹤0.01% |
103
| – | – |
|
1822
Enovis
ENOV
$1.74B
| $7.36K | ﹤0.01% |
171
+31
| +22% | +$1.34K |
|
1823
Assurant
AIZ
$10.6B
| $7.36K | ﹤0.01% |
37
-3
| -8% | -$597 |
|
1824
Snowflake
SNOW
$76.5B
| $7.35K | ﹤0.01% |
64
-1,401
| -96% | -$161K |
|
|
MHI
1825
DELISTED
Pioneer Municipal High Income Fund
MHI
| $7.34K | ﹤0.01% |
765
| – | – |
|