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
CCC
2201
CCC Intelligent Solutions
CCC
$4.89B
$2.71K ﹤0.01%
288
-287
RDN icon
2202
Radian Group
RDN
$4.72B
$2.7K ﹤0.01%
75
RTO icon
2203
Rentokil
RTO
$13.6B
$2.69K ﹤0.01%
112
-151
DRH icon
2204
DiamondRock Hospitality
DRH
$1.83B
$2.63K ﹤0.01%
343
CPLS icon
2205
AB Core Plus Bond ETF
CPLS
$179M
$2.63K ﹤0.01%
74
JAMF icon
2206
Jamf
JAMF
$1.71B
$2.63K ﹤0.01%
276
M icon
2207
Macy's
M
$5.46B
$2.62K ﹤0.01%
225
RARE icon
2208
Ultragenyx Pharmaceutical
RARE
$2.96B
$2.62K ﹤0.01%
72
GTLB icon
2209
GitLab
GTLB
$7.6B
$2.62K ﹤0.01%
+58
GRAB icon
2210
Grab
GRAB
$22.7B
$2.61K ﹤0.01%
518
-1,036
INSP icon
2211
Inspire Medical Systems
INSP
$2.38B
$2.6K ﹤0.01%
+20
SHG icon
2212
Shinhan Financial Group
SHG
$25.6B
$2.58K ﹤0.01%
57
BKU icon
2213
Bankunited
BKU
$3.03B
$2.56K ﹤0.01%
72
GPRE icon
2214
Green Plains
GPRE
$706M
$2.55K ﹤0.01%
423
ASX icon
2215
ASE Group
ASX
$33.2B
$2.54K ﹤0.01%
246
JEMA icon
2216
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.32B
$2.54K ﹤0.01%
59
-8
TNL icon
2217
Travel + Leisure Co
TNL
$4.08B
$2.53K ﹤0.01%
49
VTLE icon
2218
Vital Energy
VTLE
$646M
$2.53K ﹤0.01%
157
DDS icon
2219
Dillards
DDS
$9.47B
$2.51K ﹤0.01%
6
FBRX icon
2220
Forte Biosciences
FBRX
$150M
$2.48K ﹤0.01%
192
+150
EPAM icon
2221
EPAM Systems
EPAM
$9.68B
$2.48K ﹤0.01%
14
EWD icon
2222
iShares MSCI Sweden ETF
EWD
$319M
$2.47K ﹤0.01%
54
-4
DFIN icon
2223
Donnelley Financial Solutions
DFIN
$1.21B
$2.47K ﹤0.01%
40
SLP icon
2224
Simulations Plus
SLP
$345M
$2.43K ﹤0.01%
139
RIG icon
2225
Transocean
RIG
$4.38B
$2.39K ﹤0.01%
922
+400
87 88
89
90 91