PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
+$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 2 |
Chubb
CB
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Exxon Mobil
XOM
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
2026
Uniti Group
UNIT
$1.69B
| $5.53K | ﹤0.01% |
1,279
-85
| -6% | -$367 |
|
2027
RB Global
RBA
$21.6B
| $5.52K | ﹤0.01% |
52
| – | – |
|
2028
Philips
PHG
$26.9B
| $5.52K | ﹤0.01% |
230
-185
| -45% | -$4.44K |
|
2029
Criteo
CRTO
$1.18B
| $5.51K | ﹤0.01% |
230
| – | – |
|
2030
Liberty Broadband Class A
LBRDA
$8.61B
| $5.48K | ﹤0.01% |
56
| – | – |
|
2031
Group 1 Automotive
GPI
$6.09B
| $5.46K | ﹤0.01% |
13
-7
| -35% | -$2.94K |
|
2032
Littelfuse
LFUS
$6.54B
| $5.44K | ﹤0.01% |
+24
| New | +$5.44K |
|
2033
Ambarella
AMBA
$3.56B
| $5.42K | ﹤0.01% |
82
| – | – |
|
2034
ITT
ITT
$13.6B
| $5.41K | ﹤0.01% |
35
-209
| -86% | -$32.3K |
|
2035
Liberty Live Group Series A
LLYVA
$8.99B
| $5.41K | ﹤0.01% |
68
| – | – |
|
2036
Franklin FTSE Japan ETF
FLJP
$2.37B
| $5.4K | ﹤0.01% |
168
-17
| -9% | -$547 |
|
2037
HF Sinclair
DINO
$9.57B
| $5.38K | ﹤0.01% |
131
-416
| -76% | -$17.1K |
|
2038
James Hardie Industries plc
JHX
$11.5B
| $5.38K | ﹤0.01% |
200
| – | – |
|
2039
Guardant Health
GH
$7.05B
| $5.36K | ﹤0.01% |
103
| – | – |
|
2040
Chemed
CHE
$6.57B
| $5.36K | ﹤0.01% |
11
| – | – |
|
2041
Woodside Energy
WDS
$31.4B
| $5.32K | ﹤0.01% |
345
-171
| -33% | -$2.64K |
|
2042
iShares MSCI France ETF
EWQ
$386M
| $5.31K | ﹤0.01% |
124
| – | – |
|
2043
Viking Therapeutics
VKTX
$2.91B
| $5.3K | ﹤0.01% |
200
| – | – |
|
2044
Webster Financial
WBS
$10.2B
| $5.3K | ﹤0.01% |
97
+3
| +3% | +$164 |
|
2045
Hormel Foods
HRL
$13.7B
| $5.29K | ﹤0.01% |
175
+13
| +8% | +$393 |
|
|
IGR
2046
CBRE Global Real Estate Income Fund
IGR
$763M
| $5.29K | ﹤0.01% |
1,000
| – | – |
|
2047
Alcoa
AA
$8.01B
| $5.28K | ﹤0.01% |
179
-8
| -4% | -$236 |
|
2048
Sportradar
SRAD
$9.25B
| $5.28K | ﹤0.01% |
+188
| New | +$5.28K |
|
2049
Tecnoglass
TGLS
$3.36B
| $5.26K | ﹤0.01% |
68
| – | – |
|
2050
US Foods
USFD
$17.5B
| $5.24K | ﹤0.01% |
68
+2
| +3% | +$154 |
|