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 Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

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
NWBI icon
1901
Northwest Bancshares
NWBI
$1.74B
$7.62K ﹤0.01%
596
INGR icon
1902
Ingredion
INGR
$6.96B
$7.59K ﹤0.01%
56
-4
CHRD icon
1903
Chord Energy
CHRD
$5.12B
$7.5K ﹤0.01%
+77
BWIN
1904
Baldwin Insurance Group
BWIN
$2B
$7.49K ﹤0.01%
175
BCPC
1905
Balchem Corp
BCPC
$5.11B
$7.48K ﹤0.01%
47
SSD icon
1906
Simpson Manufacturing
SSD
$6.92B
$7.46K ﹤0.01%
48
-115
PBJ icon
1907
Invesco Food & Beverage ETF
PBJ
$101M
$7.43K ﹤0.01%
157
E icon
1908
ENI
E
$56.8B
$7.42K ﹤0.01%
229
COHR icon
1909
Coherent
COHR
$25.1B
$7.4K ﹤0.01%
83
+43
SRRK icon
1910
Scholar Rock
SRRK
$2.93B
$7.4K ﹤0.01%
209
+38
OGS icon
1911
ONE Gas
OGS
$4.92B
$7.4K ﹤0.01%
103
-50
TCBI icon
1912
Texas Capital Bancshares
TCBI
$4B
$7.38K ﹤0.01%
93
YMM icon
1913
Full Truck Alliance
YMM
$13.1B
$7.38K ﹤0.01%
625
MEDP icon
1914
Medpace
MEDP
$17B
$7.38K ﹤0.01%
24
-5
PNQI icon
1915
Invesco NASDAQ Internet ETF
PNQI
$798M
$7.36K ﹤0.01%
141
MMI icon
1916
Marcus & Millichap
MMI
$1.2B
$7.34K ﹤0.01%
239
CVLT icon
1917
Commault Systems
CVLT
$5.68B
$7.32K ﹤0.01%
42
PSLV icon
1918
Sprott Physical Silver Trust
PSLV
$10.3B
$7.29K ﹤0.01%
+596
RGLD icon
1919
Royal Gold
RGLD
$16.2B
$7.29K ﹤0.01%
41
+31
EWL icon
1920
iShares MSCI Switzerland ETF
EWL
$1.39B
$7.29K ﹤0.01%
133
-6
SITE icon
1921
SiteOne Landscape Supply
SITE
$5.62B
$7.26K ﹤0.01%
60
-20
DKNG icon
1922
DraftKings
DKNG
$15.5B
$7.25K ﹤0.01%
169
ZLAB icon
1923
Zai Lab
ZLAB
$2.41B
$7.2K ﹤0.01%
206
+29
APA icon
1924
APA Corp
APA
$8.69B
$7.19K ﹤0.01%
393
-241
PTLO icon
1925
Portillo's
PTLO
$339M
$7.14K ﹤0.01%
612
+181
75 76
77
78 79