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 0-1 Year 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
SMDV icon
2001
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$5.79K ﹤0.01%
89
CMC icon
2002
Commercial Metals
CMC
$7.91B
$5.77K ﹤0.01%
118
-100
HLMN icon
2003
Hillman Solutions
HLMN
$1.79B
$5.76K ﹤0.01%
807
-55
LAZ icon
2004
Lazard
LAZ
$4.75B
$5.76K ﹤0.01%
120
SAIA icon
2005
Saia
SAIA
$8.82B
$5.75K ﹤0.01%
21
-5
GDS icon
2006
GDS Holdings
GDS
$6.78B
$5.75K ﹤0.01%
+188
FELE icon
2007
Franklin Electric
FELE
$4.42B
$5.74K ﹤0.01%
64
INSW icon
2008
International Seaways
INSW
$2.4B
$5.73K ﹤0.01%
157
GRDN
2009
Guardian Pharmacy Services
GRDN
$1.95B
$5.71K ﹤0.01%
268
WSC icon
2010
WillScot Mobile Mini Holdings
WSC
$3.59B
$5.7K ﹤0.01%
208
-35
PLAB icon
2011
Photronics
PLAB
$1.99B
$5.69K ﹤0.01%
302
PARA
2012
DELISTED
Paramount Global Class B
PARA
$5.68K ﹤0.01%
440
-2,235
MLTX icon
2013
MoonLake Immunotherapeutics
MLTX
$980M
$5.66K ﹤0.01%
120
-73
ACIW icon
2014
ACI Worldwide
ACIW
$5.02B
$5.65K ﹤0.01%
123
PENG
2015
Penguin Solutions Inc
PENG
$1.07B
$5.65K ﹤0.01%
285
COLB icon
2016
Columbia Banking Systems
COLB
$8.55B
$5.63K ﹤0.01%
241
-81
IBIT icon
2017
iShares Bitcoin Trust
IBIT
$67.9B
$5.63K ﹤0.01%
92
-65
CBRL icon
2018
Cracker Barrel
CBRL
$579M
$5.62K ﹤0.01%
92
GKOS icon
2019
Glaukos
GKOS
$6.67B
$5.58K ﹤0.01%
54
-28
PCH icon
2020
PotlatchDeltic
PCH
$3.1B
$5.56K ﹤0.01%
145
CRDO icon
2021
Credo Technology Group
CRDO
$26.2B
$5.55K ﹤0.01%
+60
PRG icon
2022
PROG Holdings
PRG
$1.21B
$5.55K ﹤0.01%
189
POWI icon
2023
Power Integrations
POWI
$2.06B
$5.53K ﹤0.01%
99
AAP icon
2024
Advance Auto Parts
AAP
$2.48B
$5.53K ﹤0.01%
119
+80
DVYE icon
2025
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$5.53K ﹤0.01%
+193
79 80
81
82 83