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
SUPN icon
2126
Supernus Pharmaceuticals
SUPN
$2.64B
$4.04K ﹤0.01%
128
-35
BIDU icon
2127
Baidu
BIDU
$43.3B
$4.03K ﹤0.01%
47
GNTX icon
2128
Gentex
GNTX
$5.15B
$4.02K ﹤0.01%
183
-100
ACHC icon
2129
Acadia Healthcare
ACHC
$1.76B
$4.02K ﹤0.01%
177
-80
RRC icon
2130
Range Resources
RRC
$8.9B
$3.99K ﹤0.01%
98
BRSL
2131
Brightstar Lottery PLC
BRSL
$3.14B
$3.98K ﹤0.01%
252
ALEX
2132
Alexander & Baldwin
ALEX
$1.13B
$3.96K ﹤0.01%
222
NWSA icon
2133
News Corp Class A
NWSA
$15B
$3.95K ﹤0.01%
133
+9
MRP
2134
Millrose Properties Inc
MRP
$5.28B
$3.95K ﹤0.01%
139
-94
ASGN icon
2135
ASGN Inc
ASGN
$1.87B
$3.94K ﹤0.01%
79
+18
MTSI icon
2136
MACOM Technology Solutions
MTSI
$12.7B
$3.94K ﹤0.01%
28
-27
CVCO icon
2137
Cavco Industries
CVCO
$4.5B
$3.91K ﹤0.01%
9
-9
CLBT icon
2138
Cellebrite
CLBT
$3.76B
$3.87K ﹤0.01%
242
+81
EMBJ
2139
Embraer S.A. ADS
EMBJ
$11.8B
$3.87K ﹤0.01%
68
FOUR icon
2140
Shift4
FOUR
$4.55B
$3.87K ﹤0.01%
39
REG icon
2141
Regency Centers
REG
$12.8B
$3.85K ﹤0.01%
54
INVH icon
2142
Invitation Homes
INVH
$17.2B
$3.84K ﹤0.01%
117
+14
MRTN icon
2143
Marten Transport
MRTN
$806M
$3.82K ﹤0.01%
294
LGIH icon
2144
LGI Homes
LGIH
$1.08B
$3.81K ﹤0.01%
74
IYY icon
2145
iShares Dow Jones US ETF
IYY
$2.68B
$3.77K ﹤0.01%
25
ANF icon
2146
Abercrombie & Fitch
ANF
$3.37B
$3.73K ﹤0.01%
45
PIN icon
2147
Invesco India ETF
PIN
$215M
$3.72K ﹤0.01%
138
GMED icon
2148
Globus Medical
GMED
$11.2B
$3.69K ﹤0.01%
63
-48
SIMO icon
2149
Silicon Motion
SIMO
$3.18B
$3.68K ﹤0.01%
49
AMSC icon
2150
American Superconductor
AMSC
$1.76B
$3.67K ﹤0.01%
100