PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+6.66%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$992M
AUM Growth
+$63.8M
(+6.9%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,375
New
113
Increased
624
Reduced
693
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$938K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$908K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$900K |
| 5 |
Merck
MRK
|
+$734K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Full Truck Alliance
YMM
$13.9B
| $5.63K | ﹤0.01% |
625
| – | – |
|
1902
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.61K | ﹤0.01% |
45
-2,683
| -98% | -$334K |
|
1903
EPAM Systems
EPAM
$8.68B
| $5.57K | ﹤0.01% |
28
+17
| +155% | +$3.38K |
|
1904
Toast
TOST
$23.3B
| $5.55K | ﹤0.01% |
196
-9
| -4% | -$255 |
|
1905
Ambarella
AMBA
$3.56B
| $5.53K | ﹤0.01% |
98
| – | – |
|
1906
Utz Brands
UTZ
$1.11B
| $5.52K | ﹤0.01% |
312
| – | – |
|
1907
Cognex
CGNX
$7.45B
| $5.47K | ﹤0.01% |
135
| – | – |
|
|
GAP
1908
The Gap, Inc.
GAP
$8.86B
| $5.47K | ﹤0.01% |
248
| – | – |
|
|
PENG
1909
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $5.47K | ﹤0.01% |
261
| – | – |
|
1910
CTS Corp
CTS
$1.22B
| $5.47K | ﹤0.01% |
113
| – | – |
|
1911
Sociedad Química y Minera de Chile
SQM
$12B
| $5.46K | ﹤0.01% |
131
| – | – |
|
1912
Vodafone
VOD
$28.2B
| $5.43K | ﹤0.01% |
542
+378
| +230% | +$3.79K |
|
1913
Extreme Networks
EXTR
$2.93B
| $5.43K | ﹤0.01% |
361
| – | – |
|
1914
Sun Communities
SUI
$16.1B
| $5.41K | ﹤0.01% |
40
+5
| +14% | +$676 |
|
1915
Zillow
ZG
$20.1B
| $5.39K | ﹤0.01% |
87
| – | – |
|
1916
Commercial Metals
CMC
$6.57B
| $5.39K | ﹤0.01% |
98
-35
| -26% | -$1.92K |
|
1917
Donaldson
DCI
$9.36B
| $5.38K | ﹤0.01% |
73
-65
| -47% | -$4.79K |
|
1918
WPP
WPP
$5.82B
| $5.37K | ﹤0.01% |
105
| – | – |
|
|
BRSL
1919
Brightstar Lottery PLC
BRSL
$3.14B
| $5.37K | ﹤0.01% |
252
| – | – |
|
1920
The GEO Group
GEO
$3B
| $5.36K | ﹤0.01% |
417
| – | – |
|
1921
Skechers
SKX
$9.5B
| $5.35K | ﹤0.01% |
80
| – | – |
|
1922
LXP Industrial Trust
LXP
$2.69B
| $5.31K | ﹤0.01% |
528
+47
| +10% | +$472 |
|
1923
Zillow
Z
$20.9B
| $5.3K | ﹤0.01% |
83
| – | – |
|
|
HES
1924
DELISTED
Hess
HES
| $5.3K | ﹤0.01% |
39
+7
| +22% | +$951 |
|
1925
Cohu
COHU
$970M
| $5.29K | ﹤0.01% |
206
+77
| +60% | +$1.98K |
|