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
GII icon
1851
SPDR S&P Global Infrastructure ETF
GII
$635M
$9.29K ﹤0.01%
138
-20
ECON icon
1852
Columbia Emerging Markets Consumer ETF
ECON
$246M
$9.25K ﹤0.01%
386
ADPT icon
1853
Adaptive Biotechnologies
ADPT
$2.22B
$9.19K ﹤0.01%
+789
ALK icon
1854
Alaska Air
ALK
$4.88B
$9.15K ﹤0.01%
185
FTDR icon
1855
Frontdoor
FTDR
$3.6B
$9.14K ﹤0.01%
155
SIGI icon
1856
Selective Insurance
SIGI
$4.75B
$9.1K ﹤0.01%
105
KBWD icon
1857
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$9.03K ﹤0.01%
651
CRBG icon
1858
Corebridge Financial
CRBG
$15.2B
$9.02K ﹤0.01%
254
AGYS icon
1859
Agilysys
AGYS
$3.57B
$8.94K ﹤0.01%
78
-39
ETB
1860
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$8.94K ﹤0.01%
619
-4,030
HYEM icon
1861
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$8.92K ﹤0.01%
450
BRSP
1862
BrightSpire Capital
BRSP
$710M
$8.92K ﹤0.01%
1,766
HPI
1863
John Hancock Preferred Income Fund
HPI
$464M
$8.84K ﹤0.01%
553
APG icon
1864
APi Group
APG
$15.6B
$8.83K ﹤0.01%
260
-99
MCRI icon
1865
Monarch Casino & Resort
MCRI
$1.73B
$8.82K ﹤0.01%
102
GOOD
1866
Gladstone Commercial Corp
GOOD
$544M
$8.81K ﹤0.01%
615
-2,475
CWAN icon
1867
Clearwater Analytics
CWAN
$5.38B
$8.79K ﹤0.01%
401
-54
ADUS icon
1868
Addus HomeCare
ADUS
$2.09B
$8.75K ﹤0.01%
76
ALG icon
1869
Alamo Group
ALG
$2B
$8.73K ﹤0.01%
40
PDD icon
1870
Pinduoduo
PDD
$195B
$8.69K ﹤0.01%
83
+71
CF icon
1871
CF Industries
CF
$12.9B
$8.65K ﹤0.01%
94
-626
PDM
1872
Piedmont Realty Trust
PDM
$1.02B
$8.65K ﹤0.01%
1,186
-90
CPA icon
1873
Copa Holdings
CPA
$5.16B
$8.58K ﹤0.01%
+78
WIX icon
1874
WIX.com
WIX
$7.4B
$8.56K ﹤0.01%
54
+26
RPRX icon
1875
Royalty Pharma
RPRX
$16.5B
$8.5K ﹤0.01%
236
+30