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 | |
|---|---|---|---|---|---|---|
1926
Quaker Houghton
KWR
$2.45B
| $4.92K | ﹤0.01% |
29
| – | – |
|
1927
Oscar Health
OSCR
$4.93B
| $4.92K | ﹤0.01% |
311
-1,941
| -86% | -$30.7K |
|
1928
Core & Main
CNM
$9.69B
| $4.89K | ﹤0.01% |
100
| – | – |
|
1929
SiriusPoint
SPNT
$2.19B
| $4.88K | ﹤0.01% |
400
| – | – |
|
1930
Liberty Broadband Class A
LBRDA
$8.65B
| $4.86K | ﹤0.01% |
89
| – | – |
|
1931
Extreme Networks
EXTR
$2.94B
| $4.86K | ﹤0.01% |
361
+98
| +37% | +$1.32K |
|
1932
Nomura Holdings
NMR
$22B
| $4.84K | ﹤0.01% |
+837
| New | +$4.84K |
|
|
CIZ
1933
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.84K | ﹤0.01% |
158
| – | – |
|
1934
Goldman Sachs BDC
GSBD
$1.31B
| $4.83K | ﹤0.01% |
321
| – | – |
|
1935
Autoliv
ALV
$9.58B
| $4.82K | ﹤0.01% |
45
| – | – |
|
1936
WPP
WPP
$5.88B
| $4.81K | ﹤0.01% |
105
| – | – |
|
1937
Mr. Cooper
COOP
$14.5B
| $4.79K | ﹤0.01% |
59
-7
| -11% | -$569 |
|
1938
Dropbox
DBX
$8.37B
| $4.79K | ﹤0.01% |
213
| – | – |
|
1939
Absci
ABSI
$383M
| $4.77K | ﹤0.01% |
1,548
+285
| +23% | +$878 |
|
1940
Bloomin' Brands
BLMN
$582M
| $4.75K | ﹤0.01% |
247
-23
| -9% | -$442 |
|
1941
Woodside Energy
WDS
$31.3B
| $4.74K | ﹤0.01% |
252
-469
| -65% | -$8.82K |
|
1942
Crane NXT
CXT
$3.52B
| $4.73K | ﹤0.01% |
77
-16
| -17% | -$983 |
|
1943
Atlas Energy Solutions
AESI
$1.32B
| $4.72K | ﹤0.01% |
237
-28
| -11% | -$558 |
|
|
HES
1944
DELISTED
Hess
HES
| $4.72K | ﹤0.01% |
32
-171
| -84% | -$25.2K |
|
1945
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.71K | ﹤0.01% |
69
-135
| -66% | -$9.22K |
|
1946
Agnico Eagle Mines
AEM
$77.7B
| $4.71K | ﹤0.01% |
72
-267
| -79% | -$17.5K |
|
1947
Premier
PINC
$2.22B
| $4.71K | ﹤0.01% |
+252
| New | +$4.71K |
|
1948
Rambus
RMBS
$8.26B
| $4.7K | ﹤0.01% |
80
-141
| -64% | -$8.29K |
|
1949
California Resources
CRC
$4.33B
| $4.68K | ﹤0.01% |
88
-1
| -1% | -$53 |
|
1950
RLJ Lodging Trust
RLJ
$1.15B
| $4.68K | ﹤0.01% |
486
-58
| -11% | -$559 |
|