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 Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

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
MANH icon
2151
Manhattan Associates
MANH
$10.7B
$3.65K ﹤0.01%
19
-221
RCAT icon
2152
Red Cat Holdings
RCAT
$1.1B
$3.64K ﹤0.01%
500
+200
PVH icon
2153
PVH
PVH
$3.69B
$3.57K ﹤0.01%
52
-12
WTAI icon
2154
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$3.56K ﹤0.01%
+145
WNS
2155
DELISTED
WNS Holdings
WNS
$3.54K ﹤0.01%
56
VOD icon
2156
Vodafone
VOD
$27.6B
$3.51K ﹤0.01%
329
BBWI icon
2157
Bath & Body Works
BBWI
$4.72B
$3.48K ﹤0.01%
116
CMRC
2158
Commerce.com Inc Series 1
CMRC
$375M
$3.48K ﹤0.01%
695
TDOC icon
2159
Teladoc Health
TDOC
$1.34B
$3.47K ﹤0.01%
398
WYNN icon
2160
Wynn Resorts
WYNN
$13.1B
$3.47K ﹤0.01%
37
ATEX icon
2161
Anterix
ATEX
$338M
$3.46K ﹤0.01%
135
+33
ABSI icon
2162
Absci
ABSI
$498M
$3.43K ﹤0.01%
1,334
YELP icon
2163
Yelp
YELP
$1.82B
$3.43K ﹤0.01%
100
ADNT icon
2164
Adient
ADNT
$1.55B
$3.42K ﹤0.01%
176
+170
PR icon
2165
Permian Resources
PR
$9.88B
$3.41K ﹤0.01%
251
-147
NWS icon
2166
News Corp Class B
NWS
$17B
$3.4K ﹤0.01%
99
ALAR
2167
Alarum Technologies
ALAR
$106M
$3.38K ﹤0.01%
250
MUR icon
2168
Murphy Oil
MUR
$4.06B
$3.38K ﹤0.01%
150
+145
GUNR icon
2169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$3.37K ﹤0.01%
84
-7
KRC icon
2170
Kilroy Realty
KRC
$5.14B
$3.36K ﹤0.01%
98
CMP icon
2171
Compass Minerals
CMP
$716M
$3.35K ﹤0.01%
167
URBN icon
2172
Urban Outfitters
URBN
$5.73B
$3.34K ﹤0.01%
46
+20
AAON icon
2173
Aaon
AAON
$8.61B
$3.32K ﹤0.01%
45
-16
CAVA icon
2174
CAVA Group
CAVA
$5.64B
$3.29K ﹤0.01%
39
+11
HCC icon
2175
Warrior Met Coal
HCC
$4.27B
$3.25K ﹤0.01%
71
85 86
87
88 89