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 | |
|---|---|---|---|---|---|---|
1976
Procore
PCOR
$10.5B
| $4.31K | ﹤0.01% |
65
| – | – |
|
1977
KT
KT
$9.64B
| $4.29K | ﹤0.01% |
+314
| New | +$4.29K |
|
1978
Cohu
COHU
$963M
| $4.27K | ﹤0.01% |
+129
| New | +$4.27K |
|
1979
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.27K | ﹤0.01% |
40
| – | – |
|
1980
EastGroup Properties
EGP
$8.8B
| $4.25K | ﹤0.01% |
25
-6
| -19% | -$1.02K |
|
1981
Ovintiv
OVV
$10.7B
| $4.22K | ﹤0.01% |
90
| – | – |
|
1982
Sun Communities
SUI
$16.3B
| $4.21K | ﹤0.01% |
35
| – | – |
|
1983
Azenta
AZTA
$1.35B
| $4.21K | ﹤0.01% |
80
| – | – |
|
1984
Teleflex
TFX
$5.76B
| $4.21K | ﹤0.01% |
20
-5
| -20% | -$1.05K |
|
1985
Dolby
DLB
$6.93B
| $4.2K | ﹤0.01% |
53
-110
| -67% | -$8.72K |
|
|
PETQ
1986
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.17K | ﹤0.01% |
+189
| New | +$4.17K |
|
1987
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.16K | ﹤0.01% |
55
| – | – |
|
1988
Stitch Fix
SFIX
$761M
| $4.15K | ﹤0.01% |
+1,000
| New | +$4.15K |
|
1989
Gibraltar Industries
ROCK
$1.74B
| $4.11K | ﹤0.01% |
60
| – | – |
|
1990
CareTrust REIT
CTRE
$7.55B
| $4.09K | ﹤0.01% |
+163
| New | +$4.09K |
|
1991
Comerica
CMA
$8.88B
| $4.08K | ﹤0.01% |
80
| – | – |
|
1992
MYR Group
MYRG
$2.71B
| $4.07K | ﹤0.01% |
30
| – | – |
|
1993
Baidu
BIDU
$37.3B
| $4.07K | ﹤0.01% |
47
| – | – |
|
1994
Academy Sports + Outdoors
ASO
$3.25B
| $4.05K | ﹤0.01% |
76
-8
| -10% | -$426 |
|
1995
Alaska Air
ALK
$7.18B
| $4.04K | ﹤0.01% |
100
-17
| -15% | -$687 |
|
1996
Associated Banc-Corp
ASB
$4.34B
| $4.04K | ﹤0.01% |
191
| – | – |
|
1997
Anterix
ATEX
$406M
| $4.04K | ﹤0.01% |
102
-13
| -11% | -$515 |
|
1998
Cabaletta Bio
CABA
$150M
| $4.02K | ﹤0.01% |
538
| – | – |
|
1999
Coty
COTY
$3.71B
| $4.01K | ﹤0.01% |
400
| – | – |
|
|
UNIT
2000
Uniti Group
UNIT
$1.76B
| $3.98K | ﹤0.01% |
+1,364
| New | +$3.98K |
|