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
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1801
Alnylam Pharmaceuticals
ALNY
$52.9B
$10.4K ﹤0.01%
+32
ICFI icon
1802
ICF International
ICFI
$1.59B
$10.4K ﹤0.01%
123
+19
FAN icon
1803
First Trust Global Wind Energy ETF
FAN
$201M
$10.3K ﹤0.01%
570
ENSG icon
1804
The Ensign Group
ENSG
$10.2B
$10.3K ﹤0.01%
67
-10
TOST icon
1805
Toast
TOST
$21.4B
$10.3K ﹤0.01%
232
+44
KOF icon
1806
Coca-Cola Femsa
KOF
$20.3B
$10.3K ﹤0.01%
106
+20
SLVM icon
1807
Sylvamo
SLVM
$1.93B
$10.2K ﹤0.01%
204
-35
STNE icon
1808
StoneCo
STNE
$3.89B
$10.2K ﹤0.01%
+637
VERX icon
1809
Vertex
VERX
$3.24B
$10.1K ﹤0.01%
287
+27
PHO icon
1810
Invesco Water Resources ETF
PHO
$2.13B
$10.1K ﹤0.01%
145
AUB icon
1811
Atlantic Union Bankshares
AUB
$5.19B
$10.1K ﹤0.01%
324
-64
AVT icon
1812
Avnet
AVT
$4.01B
$10.1K ﹤0.01%
191
+137
VNO icon
1813
Vornado Realty Trust
VNO
$6.46B
$10.1K ﹤0.01%
264
SNV icon
1814
Synovus
SNV
$7.32B
$10.1K ﹤0.01%
195
-93
MTDR icon
1815
Matador Resources
MTDR
$5.16B
$10K ﹤0.01%
211
-32
NCNO icon
1816
nCino
NCNO
$3.02B
$10K ﹤0.01%
359
+164
DORM icon
1817
Dorman Products
DORM
$3.87B
$10K ﹤0.01%
82
-37
PBA icon
1818
Pembina Pipeline
PBA
$22B
$9.94K ﹤0.01%
265
EEMA icon
1819
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$9.91K ﹤0.01%
+120
GOLF icon
1820
Acushnet Holdings
GOLF
$4.87B
$9.9K ﹤0.01%
136
-301
OIH icon
1821
VanEck Oil Services ETF
OIH
$1.31B
$9.9K ﹤0.01%
+43
BFAM icon
1822
Bright Horizons
BFAM
$5.73B
$9.89K ﹤0.01%
80
-28
EWT icon
1823
iShares MSCI Taiwan ETF
EWT
$6.89B
$9.87K ﹤0.01%
172
-9
UTZ icon
1824
Utz Brands
UTZ
$915M
$9.85K ﹤0.01%
785
+99
EXLS icon
1825
EXL Service
EXLS
$6.87B
$9.81K ﹤0.01%
224
+3
71 72
73
74 75