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 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
TRN icon
1826
Trinity Industries
TRN
$2.07B
$9.8K ﹤0.01%
363
-300
IYM icon
1827
iShares US Basic Materials ETF
IYM
$554M
$9.8K ﹤0.01%
70
DECK icon
1828
Deckers Outdoor
DECK
$12.1B
$9.79K ﹤0.01%
95
-81
CDNA icon
1829
CareDx
CDNA
$863M
$9.79K ﹤0.01%
501
AUR icon
1830
Aurora
AUR
$8.24B
$9.78K ﹤0.01%
1,866
+600
HBI icon
1831
Hanesbrands
HBI
$2.27B
$9.77K ﹤0.01%
2,133
KRG icon
1832
Kite Realty
KRG
$4.83B
$9.69K ﹤0.01%
428
+51
CUBE icon
1833
CubeSmart
CUBE
$8.35B
$9.69K ﹤0.01%
228
-134
GATX icon
1834
GATX Corp
GATX
$5.59B
$9.67K ﹤0.01%
63
+7
BSJT icon
1835
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$9.66K ﹤0.01%
449
+81
AMH icon
1836
American Homes 4 Rent
AMH
$11.9B
$9.63K ﹤0.01%
267
-3
PATK icon
1837
Patrick Industries
PATK
$3.48B
$9.6K ﹤0.01%
104
-487
PFGC icon
1838
Performance Food Group
PFGC
$15.3B
$9.58K ﹤0.01%
110
-65
EXEL icon
1839
Exelixis
EXEL
$11.5B
$9.56K ﹤0.01%
217
+34
TEAM icon
1840
Atlassian
TEAM
$41.5B
$9.54K ﹤0.01%
47
-593
KSS icon
1841
Kohl's
KSS
$2.02B
$9.52K ﹤0.01%
1,122
+222
DOCS icon
1842
Doximity
DOCS
$9.93B
$9.45K ﹤0.01%
154
BOOT icon
1843
Boot Barn
BOOT
$5.7B
$9.42K ﹤0.01%
62
LLYVK icon
1844
Liberty Live Group Series C
LLYVK
$8B
$9.41K ﹤0.01%
116
-1
SHYD icon
1845
VanEck Short High Yield Muni ETF
SHYD
$357M
$9.4K ﹤0.01%
+416
IAC icon
1846
IAC Inc
IAC
$2.63B
$9.37K ﹤0.01%
251
-55
FMS icon
1847
Fresenius Medical Care
FMS
$13.9B
$9.37K ﹤0.01%
328
+244
EMHC icon
1848
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$223M
$9.33K ﹤0.01%
379
+2
ZWS icon
1849
Zurn Elkay Water Solutions
ZWS
$7.97B
$9.32K ﹤0.01%
255
+2
SFLR icon
1850
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$9.3K ﹤0.01%
277
-645