PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.46%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$974M
AUM Growth
-$18.5M
(-1.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
649
Closed
120
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
| 4 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.36M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$992K |
| 5 |
Genuine Parts
GPC
|
+$927K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Silicon Laboratories
SLAB
$4.42B
| $3.98K | ﹤0.01% |
32
| – | – |
|
2052
Kilroy Realty
KRC
$5.05B
| $3.96K | ﹤0.01% |
98
| – | – |
|
2053
Baidu
BIDU
$37.4B
| $3.96K | ﹤0.01% |
47
| – | – |
|
2054
Mercantile Bank Corp
MBWM
$789M
| $3.96K | ﹤0.01% |
89
| – | – |
|
|
ALEX
2055
Alexander & Baldwin
ALEX
$1.39B
| $3.94K | ﹤0.01% |
222
| – | – |
|
2056
CRISPR Therapeutics
CRSP
$4.92B
| $3.94K | ﹤0.01% |
100
-5,151
| -98% | -$203K |
|
2057
TFI International
TFII
$7.9B
| $3.92K | ﹤0.01% |
29
-93
| -76% | -$12.6K |
|
2058
Columbus McKinnon
CMCO
$428M
| $3.91K | ﹤0.01% |
105
| – | – |
|
2059
Goldman Sachs BDC
GSBD
$1.3B
| $3.88K | ﹤0.01% |
321
| – | – |
|
2060
Jamf
JAMF
$1.27B
| $3.88K | ﹤0.01% |
+276
| New | +$3.88K |
|
2061
Simulations Plus
SLP
$285M
| $3.88K | ﹤0.01% |
139
+39
| +39% | +$1.09K |
|
2062
Flutter Entertainment
FLUT
$50.6B
| $3.88K | ﹤0.01% |
15
+11
| +275% | +$2.84K |
|
2063
Yelp
YELP
$2B
| $3.87K | ﹤0.01% |
100
| – | – |
|
|
ESGR
2064
DELISTED
Enstar Group
ESGR
| $3.87K | ﹤0.01% |
12
| – | – |
|
2065
Red Cat Holdings
RCAT
$885M
| $3.86K | ﹤0.01% |
+300
| New | +$3.86K |
|
2066
Warrior Met Coal
HCC
$3.05B
| $3.85K | ﹤0.01% |
71
| – | – |
|
2067
UFP Industries
UFPI
$6.01B
| $3.83K | ﹤0.01% |
34
-1
| -3% | -$113 |
|
2068
Halozyme
HALO
$8.87B
| $3.83K | ﹤0.01% |
80
| – | – |
|
2069
Macy's
M
$4.57B
| $3.81K | ﹤0.01% |
225
| – | – |
|
2070
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.76K | ﹤0.01% |
36
-9
| -20% | -$941 |
|
2071
Deutsche Bank
DB
$67.8B
| $3.75K | ﹤0.01% |
217
| – | – |
|
2072
Magnolia Oil & Gas
MGY
$4.34B
| $3.74K | ﹤0.01% |
160
| – | – |
|
2073
Grab
GRAB
$21.2B
| $3.74K | ﹤0.01% |
+792
| New | +$3.74K |
|
2074
Janus International
JBI
$1.42B
| $3.69K | ﹤0.01% |
502
+109
| +28% | +$801 |
|
2075
WIX.com
WIX
$8.52B
| $3.65K | ﹤0.01% |
17
+5
| +42% | +$1.07K |
|