PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+2.43%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$929M
AUM Growth
+$2.88M
(+0.31%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
688
Closed
111
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.26M |
| 2 |
Genuine Parts
GPC
|
+$1.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$838K |
| 5 |
Eli Lilly
LLY
|
+$836K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
Exxon Mobil
XOM
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Ambarella
AMBA
$3.56B
| $5.29K | ﹤0.01% |
98
+20
| +26% | +$1.08K |
|
1902
Toast
TOST
$23.3B
| $5.28K | ﹤0.01% |
+205
| New | +$5.28K |
|
1903
Knife River
KNF
$4.45B
| $5.26K | ﹤0.01% |
+75
| New | +$5.26K |
|
1904
ESCO Technologies
ESE
$5.3B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
1905
Polaris
PII
$3.29B
| $5.25K | ﹤0.01% |
67
-59
| -47% | -$4.62K |
|
1906
Halozyme
HALO
$8.87B
| $5.24K | ﹤0.01% |
100
| – | – |
|
1907
Woodward
WWD
$14.3B
| $5.23K | ﹤0.01% |
30
-31
| -51% | -$5.41K |
|
1908
Chesapeake Utilities
CPK
$2.91B
| $5.2K | ﹤0.01% |
49
+4
| +9% | +$425 |
|
1909
Utz Brands
UTZ
$1.12B
| $5.19K | ﹤0.01% |
312
-40
| -11% | -$666 |
|
1910
Sunstone Hotel Investors
SHO
$1.76B
| $5.18K | ﹤0.01% |
495
| – | – |
|
1911
Twilio
TWLO
$16B
| $5.17K | ﹤0.01% |
91
-3
| -3% | -$170 |
|
|
BRSL
1912
Brightstar Lottery PLC
BRSL
$3.13B
| $5.16K | ﹤0.01% |
252
-63
| -20% | -$1.29K |
|
1913
Schneider National
SNDR
$4.18B
| $5.15K | ﹤0.01% |
213
| – | – |
|
1914
Macy's
M
$4.56B
| $5.13K | ﹤0.01% |
267
-400
| -60% | -$7.68K |
|
1915
Constellium
CSTM
$2.02B
| $5.11K | ﹤0.01% |
271
-32
| -11% | -$603 |
|
|
MZTI
1916
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.1K | ﹤0.01% |
27
| – | – |
|
1917
ONE Gas
OGS
$4.5B
| $5.04K | ﹤0.01% |
79
-9
| -10% | -$575 |
|
|
IGR
1918
CBRE Global Real Estate Income Fund
IGR
$763M
| $5.04K | ﹤0.01% |
1,000
| – | – |
|
1919
Full Truck Alliance
YMM
$14B
| $5.03K | ﹤0.01% |
625
| – | – |
|
1920
MACOM Technology Solutions
MTSI
$9.81B
| $5.02K | ﹤0.01% |
45
| – | – |
|
1921
SK Telecom
SKM
$8.33B
| $5K | ﹤0.01% |
239
+158
| +195% | +$3.31K |
|
1922
Gray Television
GTN
$579M
| $5K | ﹤0.01% |
961
-56
| -6% | -$291 |
|
1923
Janus International
JBI
$1.4B
| $4.96K | ﹤0.01% |
393
-49
| -11% | -$619 |
|
|
FL
1924
DELISTED
Foot Locker
FL
| $4.93K | ﹤0.01% |
198
| – | – |
|
1925
Photronics
PLAB
$1.32B
| $4.93K | ﹤0.01% |
200
-32
| -14% | -$789 |
|