PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$853K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798K |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$782K |
| 3 |
PepsiCo
PEP
|
+$710K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$561K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$555K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
American Financial Group
AFG
$11.4B
| $6.3K | ﹤0.01% |
53
-800
| -94% | -$95.1K |
|
1827
Boot Barn
BOOT
$5.6B
| $6.29K | ﹤0.01% |
82
-55
| -40% | -$4.22K |
|
1828
Diodes
DIOD
$2.46B
| $6.28K | ﹤0.01% |
78
| – | – |
|
1829
LGI Homes
LGIH
$1.42B
| $6.26K | ﹤0.01% |
47
+11
| +31% | +$1.47K |
|
1830
Transmedics
TMDX
$3.62B
| $6.24K | ﹤0.01% |
79
-15
| -16% | -$1.18K |
|
1831
Janus Henderson
JHG
$6.9B
| $6.21K | ﹤0.01% |
206
| – | – |
|
1832
Quaker Houghton
KWR
$2.43B
| $6.19K | ﹤0.01% |
+29
| New | +$6.19K |
|
1833
ODDITY Tech
ODD
$3.48B
| $6.19K | ﹤0.01% |
+133
| New | +$6.19K |
|
|
FL
1834
DELISTED
Foot Locker
FL
| $6.17K | ﹤0.01% |
198
-12
| -6% | -$374 |
|
1835
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $6.16K | ﹤0.01% |
+78
| New | +$6.16K |
|
1836
Piper Sandler
PIPR
$5.91B
| $6.12K | ﹤0.01% |
+35
| New | +$6.12K |
|
|
WRK
1837
DELISTED
WestRock Company
WRK
| $6.1K | ﹤0.01% |
147
| – | – |
|
1838
Ferrari
RACE
$84.9B
| $6.09K | ﹤0.01% |
+18
| New | +$6.09K |
|
1839
Affiliated Managers Group
AMG
$6.56B
| $6.06K | ﹤0.01% |
40
| – | – |
|
1840
Kaiser Aluminum
KALU
$1.22B
| $6.05K | ﹤0.01% |
85
| – | – |
|
1841
Constellium
CSTM
$2.03B
| $6.05K | ﹤0.01% |
303
| – | – |
|
1842
Confluent
CFLT
$6.86B
| $6.04K | ﹤0.01% |
258
| – | – |
|
1843
Element Solutions
ESI
$6.25B
| $6.02K | ﹤0.01% |
+260
| New | +$6.02K |
|
1844
Palantir
PLTR
$397B
| $6.01K | ﹤0.01% |
350
+300
| +600% | +$5.15K |
|
1845
SPS Commerce
SPSC
$4.22B
| $6.01K | ﹤0.01% |
31
+2
| +7% | +$388 |
|
1846
Invesco Water Resources ETF
PHO
$2.21B
| $5.96K | ﹤0.01% |
98
| – | – |
|
1847
LXP Industrial Trust
LXP
$2.68B
| $5.96K | ﹤0.01% |
601
| – | – |
|
1848
EPAM Systems
EPAM
$8.7B
| $5.95K | ﹤0.01% |
20
-6
| -23% | -$1.78K |
|
1849
WPP
WPP
$5.82B
| $5.95K | ﹤0.01% |
125
-14
| -10% | -$666 |
|
1850
Alaska Air
ALK
$7.18B
| $5.94K | ﹤0.01% |
152
| – | – |
|