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
UNIT
2026
Uniti Group
UNIT
$1.68B
$5.53K ﹤0.01%
1,279
-85
RBA icon
2027
RB Global
RBA
$19.6B
$5.52K ﹤0.01%
52
PHG icon
2028
Philips
PHG
$25.8B
$5.51K ﹤0.01%
230
-185
CRTO icon
2029
Criteo
CRTO
$1.01B
$5.51K ﹤0.01%
230
LBRDA icon
2030
Liberty Broadband Class A
LBRDA
$6.9B
$5.48K ﹤0.01%
56
GPI icon
2031
Group 1 Automotive
GPI
$4.91B
$5.46K ﹤0.01%
13
-7
LFUS icon
2032
Littelfuse
LFUS
$6.53B
$5.44K ﹤0.01%
+24
AMBA icon
2033
Ambarella
AMBA
$3.07B
$5.42K ﹤0.01%
82
ITT icon
2034
ITT
ITT
$15.3B
$5.41K ﹤0.01%
35
-209
LLYVA icon
2035
Liberty Live Group Series A
LLYVA
$7.54B
$5.41K ﹤0.01%
68
FLJP icon
2036
Franklin FTSE Japan ETF
FLJP
$2.51B
$5.4K ﹤0.01%
168
-17
DINO icon
2037
HF Sinclair
DINO
$8.44B
$5.38K ﹤0.01%
131
-416
JHX icon
2038
James Hardie Industries
JHX
$12.2B
$5.38K ﹤0.01%
200
GH icon
2039
Guardant Health
GH
$13.4B
$5.36K ﹤0.01%
103
CHE icon
2040
Chemed
CHE
$6.1B
$5.36K ﹤0.01%
11
WDS icon
2041
Woodside Energy
WDS
$29.2B
$5.32K ﹤0.01%
345
-171
EWQ icon
2042
iShares MSCI France ETF
EWQ
$370M
$5.31K ﹤0.01%
124
VKTX icon
2043
Viking Therapeutics
VKTX
$4.2B
$5.3K ﹤0.01%
200
WBS icon
2044
Webster Financial
WBS
$10.4B
$5.3K ﹤0.01%
97
+3
HRL icon
2045
Hormel Foods
HRL
$13.3B
$5.29K ﹤0.01%
175
+13
IGR
2046
CBRE Global Real Estate Income Fund
IGR
$654M
$5.29K ﹤0.01%
1,000
AA icon
2047
Alcoa
AA
$14B
$5.28K ﹤0.01%
179
-8
SRAD icon
2048
Sportradar
SRAD
$6.84B
$5.28K ﹤0.01%
+188
TGLS icon
2049
Tecnoglass
TGLS
$2.39B
$5.26K ﹤0.01%
68
USFD icon
2050
US Foods
USFD
$17B
$5.24K ﹤0.01%
68
+2