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
NTST
2076
NETSTREIT Corp
NTST
$1.52B
$4.79K ﹤0.01%
283
NUS icon
2077
Nu Skin
NUS
$468M
$4.76K ﹤0.01%
596
-207
MTG icon
2078
MGIC Investment
MTG
$6.37B
$4.76K ﹤0.01%
171
BG icon
2079
Bunge Global
BG
$18.6B
$4.66K ﹤0.01%
58
-247
EBND icon
2080
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.64K ﹤0.01%
217
-7
ESPO icon
2081
VanEck Video Gaming and eSports ETF
ESPO
$462M
$4.6K ﹤0.01%
42
WEN icon
2082
Wendy's
WEN
$1.66B
$4.57K ﹤0.01%
400
-1,000
IBN icon
2083
ICICI Bank
IBN
$109B
$4.54K ﹤0.01%
135
ASO icon
2084
Academy Sports + Outdoors
ASO
$2.99B
$4.53K ﹤0.01%
101
FWRG icon
2085
First Watch Restaurant Group
FWRG
$1.04B
$4.51K ﹤0.01%
281
BWXT icon
2086
BWX Technologies
BWXT
$18B
$4.47K ﹤0.01%
31
-100
ENS icon
2087
EnerSys
ENS
$5.12B
$4.46K ﹤0.01%
52
-31
ESLT icon
2088
Elbit Systems
ESLT
$22.4B
$4.45K ﹤0.01%
10
RWT
2089
Redwood Trust
RWT
$664M
$4.44K ﹤0.01%
751
LRGC icon
2090
AB US Large Cap Strategic Equities ETF
LRGC
$623M
$4.43K ﹤0.01%
62
+30
ALAB icon
2091
Astera Labs
ALAB
$26.7B
$4.43K ﹤0.01%
49
-32
IEO icon
2092
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$4.43K ﹤0.01%
+50
FDIS icon
2093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$4.42K ﹤0.01%
47
+13
TTAN
2094
ServiceTitan Inc
TTAN
$8.64B
$4.39K ﹤0.01%
41
LUMN icon
2095
Lumen
LUMN
$8.77B
$4.38K ﹤0.01%
1,000
TARS icon
2096
Tarsus Pharmaceuticals
TARS
$3.18B
$4.38K ﹤0.01%
+108
LXP icon
2097
LXP Industrial Trust
LXP
$13.5B
$4.36K ﹤0.01%
528
PXJ icon
2098
Invesco Oil & Gas Services ETF
PXJ
$28.5M
$4.35K ﹤0.01%
183
ASB icon
2099
Associated Banc-Corp
ASB
$4.24B
$4.34K ﹤0.01%
178
AMN icon
2100
AMN Healthcare
AMN
$637M
$4.3K ﹤0.01%
208
+50