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
ALGT icon
2051
Allegiant Air
ALGT
$1.55B
$5.22K ﹤0.01%
95
OBK icon
2052
Origin Bancorp
OBK
$1.19B
$5.22K ﹤0.01%
146
JBI icon
2053
Janus International
JBI
$940M
$5.21K ﹤0.01%
640
NLOP
2054
Net Lease Office Properties
NLOP
$383M
$5.17K ﹤0.01%
159
AL icon
2055
Air Lease Corp
AL
$7.18B
$5.15K ﹤0.01%
88
-84
GAMB icon
2056
Gambling.com
GAMB
$184M
$5.13K ﹤0.01%
431
RMBS icon
2057
Rambus
RMBS
$10.1B
$5.12K ﹤0.01%
80
QFIN icon
2058
Qfin Holdings
QFIN
$2.6B
$5.12K ﹤0.01%
118
AESI icon
2059
Atlas Energy Solutions
AESI
$1.17B
$5.05K ﹤0.01%
378
+95
MRNA icon
2060
Moderna
MRNA
$12.2B
$5.05K ﹤0.01%
183
-544
SKX
2061
DELISTED
Skechers
SKX
$5.05K ﹤0.01%
80
GCT icon
2062
GigaCloud Technology
GCT
$1.49B
$5.04K ﹤0.01%
255
MD icon
2063
Pediatrix Medical
MD
$1.88B
$5.02K ﹤0.01%
350
EWI icon
2064
iShares MSCI Italy ETF
EWI
$705M
$4.96K ﹤0.01%
103
-4
WSFS icon
2065
WSFS Financial
WSFS
$3.11B
$4.95K ﹤0.01%
90
PRVA icon
2066
Privia Health
PRVA
$2.97B
$4.95K ﹤0.01%
215
COHU icon
2067
Cohu
COHU
$1.1B
$4.92K ﹤0.01%
256
CASS icon
2068
Cass Information Systems
CASS
$553M
$4.91K ﹤0.01%
113
MIR icon
2069
Mirion Technologies
MIR
$5.8B
$4.89K ﹤0.01%
+227
FDP icon
2070
Fresh Del Monte Produce
FDP
$1.71B
$4.86K ﹤0.01%
150
IPAR icon
2071
Interparfums
IPAR
$2.75B
$4.86K ﹤0.01%
+37
CTOS icon
2072
Custom Truck One Source
CTOS
$1.35B
$4.84K ﹤0.01%
979
SM icon
2073
SM Energy
SM
$2.12B
$4.82K ﹤0.01%
195
CTS icon
2074
CTS Corp
CTS
$1.29B
$4.82K ﹤0.01%
113
FOX icon
2075
Fox Class B
FOX
$29B
$4.8K ﹤0.01%
93
+26