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 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
NXST icon
1976
Nexstar Media Group
NXST
$5.76B
$6.23K ﹤0.01%
36
-64
DXC icon
1977
DXC Technology
DXC
$2.4B
$6.22K ﹤0.01%
407
-598
ENOV icon
1978
Enovis
ENOV
$1.81B
$6.21K ﹤0.01%
198
BLKB icon
1979
Blackbaud
BLKB
$2.88B
$6.16K ﹤0.01%
96
TIPX icon
1980
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$6.16K ﹤0.01%
322
-2
NOG icon
1981
Northern Oil and Gas
NOG
$2.16B
$6.15K ﹤0.01%
217
QGEN icon
1982
Qiagen
QGEN
$9.66B
$6.15K ﹤0.01%
128
KEX icon
1983
Kirby Corp
KEX
$6.18B
$6.12K ﹤0.01%
54
SKT icon
1984
Tanger
SKT
$3.99B
$6.12K ﹤0.01%
+200
SF icon
1985
Stifel
SF
$12.7B
$6.07K ﹤0.01%
59
-28
AWF
1986
AllianceBernstein Global High Income Fund
AWF
$933M
$6.05K ﹤0.01%
549
MLI icon
1987
Mueller Industries
MLI
$12.1B
$6.04K ﹤0.01%
76
+61
CNM icon
1988
Core & Main
CNM
$9.36B
$6.04K ﹤0.01%
100
G icon
1989
Genpact
G
$7.82B
$6.03K ﹤0.01%
137
-129
ESNT icon
1990
Essent Group
ESNT
$5.94B
$6.01K ﹤0.01%
99
-244
PINC icon
1991
Premier
PINC
$2.33B
$5.96K ﹤0.01%
272
-130
FLBR icon
1992
Franklin FTSE Brazil ETF
FLBR
$243M
$5.93K ﹤0.01%
+330
GEN icon
1993
Gen Digital
GEN
$16.8B
$5.91K ﹤0.01%
201
+9
RAMP icon
1994
LiveRamp
RAMP
$1.95B
$5.88K ﹤0.01%
178
VIAV icon
1995
Viavi Solutions
VIAV
$3.99B
$5.86K ﹤0.01%
582
JOYY
1996
JOYY Inc
JOYY
$3.08B
$5.86K ﹤0.01%
115
VAL icon
1997
Valaris
VAL
$3.98B
$5.85K ﹤0.01%
139
BWG
1998
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$5.84K ﹤0.01%
703
CABO icon
1999
Cable One
CABO
$649M
$5.84K ﹤0.01%
43
+31
Z icon
2000
Zillow
Z
$17.3B
$5.81K ﹤0.01%
83