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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVT icon
1901
Avnet
AVT
$3.95B
$9.96K ﹤0.01%
191
CLIP icon
1902
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$9.94K ﹤0.01%
+99
GMAB icon
1903
Genmab
GMAB
$19.4B
$9.91K ﹤0.01%
323
+315
EMHC icon
1904
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$9.85K ﹤0.01%
391
+12
CASS icon
1905
Cass Information Systems
CASS
$582M
$9.79K ﹤0.01%
249
+136
PRIM icon
1906
Primoris Services
PRIM
$6.71B
$9.75K ﹤0.01%
71
-30
CDE icon
1907
Coeur Mining
CDE
$11B
$9.74K ﹤0.01%
+519
NCNO icon
1908
nCino
NCNO
$2.9B
$9.73K ﹤0.01%
359
KFRC icon
1909
Kforce
KFRC
$572M
$9.71K ﹤0.01%
324
+165
BSJT icon
1910
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$9.69K ﹤0.01%
449
DECK icon
1911
Deckers Outdoor
DECK
$14.7B
$9.63K ﹤0.01%
95
CTS icon
1912
CTS Corp
CTS
$1.28B
$9.63K ﹤0.01%
241
+128
GII icon
1913
SPDR S&P Global Infrastructure ETF
GII
$653M
$9.6K ﹤0.01%
138
HPI
1914
John Hancock Preferred Income Fund
HPI
$441M
$9.6K ﹤0.01%
553
ALAB icon
1915
Astera Labs
ALAB
$24.6B
$9.59K ﹤0.01%
49
BRSP
1916
BrightSpire Capital
BRSP
$771M
$9.59K ﹤0.01%
1,766
APA icon
1917
APA Corp
APA
$8.44B
$9.54K ﹤0.01%
393
SHYD icon
1918
VanEck Short High Yield Muni ETF
SHYD
$381M
$9.53K ﹤0.01%
416
SLVM icon
1919
Sylvamo
SLVM
$2.01B
$9.38K ﹤0.01%
212
+8
POWI icon
1920
Power Integrations
POWI
$2B
$9.37K ﹤0.01%
233
+134
RUSHA icon
1921
Rush Enterprises Class A
RUSHA
$4.37B
$9.36K ﹤0.01%
175
+23
VOYA icon
1922
Voya Financial
VOYA
$7.09B
$9.35K ﹤0.01%
125
-100
LBRDK icon
1923
Liberty Broadband Class C
LBRDK
$6.9B
$9.34K ﹤0.01%
147
BAP icon
1924
Credicorp
BAP
$22.3B
$9.32K ﹤0.01%
35
VSEC icon
1925
VSE Corp
VSEC
$3.92B
$9.31K ﹤0.01%
+56