PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+10.31%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$851M
AUM Growth
+$93.3M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,477
New
173
Increased
657
Reduced
639
Closed
183
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.02M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$853K |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWNS
2151
CCM Affordable Housing MBS ETF
OWNS
$112M
| $1.72K | ﹤0.01% |
100
| – | – |
|
2152
Blue Owl Capital
OBDC
$7.33B
| $1.71K | ﹤0.01% |
+116
| New | +$1.71K |
|
2153
Highwoods Properties
HIW
$3.44B
| $1.68K | ﹤0.01% |
+73
| New | +$1.68K |
|
2154
PLAYSTUDIOS Inc
MYPS
$122M
| $1.65K | ﹤0.01% |
610
| – | – |
|
2155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.63K | ﹤0.01% |
84
+11
| +15% | +$214 |
|
2156
TKO Group
TKO
$15.9B
| $1.63K | ﹤0.01% |
20
+6
| +43% | +$490 |
|
2157
Plug Power
PLUG
$1.69B
| $1.63K | ﹤0.01% |
362
| – | – |
|
2158
BWX Technologies
BWXT
$15B
| $1.54K | ﹤0.01% |
20
| – | – |
|
2159
Medpace
MEDP
$13.7B
| $1.53K | ﹤0.01% |
5
-25
| -83% | -$7.67K |
|
2160
Insperity
NSP
$2.03B
| $1.52K | ﹤0.01% |
13
| – | – |
|
2161
Saic
SAIC
$4.83B
| $1.49K | ﹤0.01% |
12
-5
| -29% | -$622 |
|
2162
Essex Property Trust
ESS
$17.3B
| $1.49K | ﹤0.01% |
6
-1
| -14% | -$248 |
|
2163
Avista
AVA
$2.99B
| $1.47K | ﹤0.01% |
+41
| New | +$1.47K |
|
2164
KT
KT
$9.78B
| $1.47K | ﹤0.01% |
+109
| New | +$1.47K |
|
2165
Viasat
VSAT
$3.98B
| $1.45K | ﹤0.01% |
52
-40
| -43% | -$1.12K |
|
2166
Nokia
NOK
$24.5B
| $1.45K | ﹤0.01% |
424
| – | – |
|
2167
Vodafone
VOD
$28.5B
| $1.43K | ﹤0.01% |
164
-300
| -65% | -$2.61K |
|
2168
The Greenbrier Companies
GBX
$1.46B
| $1.41K | ﹤0.01% |
32
| – | – |
|
2169
MillerKnoll
MLKN
$1.47B
| $1.41K | ﹤0.01% |
53
| – | – |
|
2170
NOV
NOV
$4.95B
| $1.4K | ﹤0.01% |
69
| – | – |
|
2171
First Horizon
FHN
$11.3B
| $1.37K | ﹤0.01% |
97
-349
| -78% | -$4.94K |
|
2172
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.35K | ﹤0.01% |
34
| – | – |
|
2173
MakeMyTrip
MMYT
$9.56B
| $1.32K | ﹤0.01% |
+28
| New | +$1.32K |
|
2174
ZimVie
ZIMV
$532M
| $1.28K | ﹤0.01% |
72
| – | – |
|
2175
Gannett
GCI
$629M
| $1.26K | ﹤0.01% |
549
| – | – |
|