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 | |
|---|---|---|---|---|---|---|
2176
CarGurus
CARG
$3.59B
| $1.23K | ﹤0.01% |
51
| – | – |
|
2177
Varex Imaging
VREX
$484M
| $1.23K | ﹤0.01% |
60
| – | – |
|
2178
Criteo
CRTO
$1.22B
| $1.22K | ﹤0.01% |
48
| – | – |
|
2179
UGI
UGI
$7.43B
| $1.21K | ﹤0.01% |
49
-299
| -86% | -$7.35K |
|
2180
QuantumScape
QS
$4.44B
| $1.2K | ﹤0.01% |
173
| – | – |
|
2181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.19K | ﹤0.01% |
+136
| New | +$1.19K |
|
2182
Regal Rexnord
RRX
$9.66B
| $1.18K | ﹤0.01% |
8
| – | – |
|
2183
Crane Co
CR
$10.6B
| $1.18K | ﹤0.01% |
10
-49
| -83% | -$5.79K |
|
2184
Nuvalent
NUVL
$5.83B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
2185
Altice USA
ATUS
$1.05B
| $1.17K | ﹤0.01% |
361
| – | – |
|
2186
SS&C Technologies
SSNC
$21.7B
| $1.16K | ﹤0.01% |
19
-3
| -14% | -$183 |
|
|
BERY
2187
DELISTED
Berry Global Group, Inc.
BERY
| $1.15K | ﹤0.01% |
19
| – | – |
|
2188
Nu Holdings
NU
$71.2B
| $1.13K | ﹤0.01% |
+135
| New | +$1.13K |
|
|
SIX
2189
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08K | ﹤0.01% |
43
| – | – |
|
2190
Littelfuse
LFUS
$6.51B
| $1.07K | ﹤0.01% |
4
| – | – |
|
2191
Victoria's Secret
VSCO
$2.1B
| $1.06K | ﹤0.01% |
40
| – | – |
|
2192
Henry Schein
HSIC
$8.42B
| $1.06K | ﹤0.01% |
14
-2
| -13% | -$151 |
|
2193
Enphase Energy
ENPH
$5.18B
| $1.06K | ﹤0.01% |
8
-33
| -80% | -$4.36K |
|
2194
Mobileye
MBLY
$12B
| $1.04K | ﹤0.01% |
24
-2,504
| -99% | -$109K |
|
2195
Treehouse Foods
THS
$917M
| $1.04K | ﹤0.01% |
25
| – | – |
|
2196
Pentair
PNR
$18.1B
| $1.02K | ﹤0.01% |
14
+3
| +27% | +$218 |
|
2197
RXO
RXO
$2.71B
| $1K | ﹤0.01% |
43
| – | – |
|
2198
Camden Property Trust
CPT
$11.9B
| $993 | ﹤0.01% |
10
-25
| -71% | -$2.48K |
|
2199
IPG Photonics
IPGP
$3.56B
| $977 | ﹤0.01% |
9
-22
| -71% | -$2.39K |
|
2200
Advance Auto Parts
AAP
$3.6B
| $976 | ﹤0.01% |
16
-105
| -87% | -$6.41K |
|