PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 2 |
Exxon Mobil
XOM
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$918K |
| 5 |
IBM
IBM
|
+$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Dolby
DLB
$6.81B
| $2.41K | ﹤0.01% |
30
-23
| -43% | -$1.85K |
|
2227
Gentherm
THRM
$1.07B
| $2.41K | ﹤0.01% |
90
| – | – |
|
2228
EPAM Systems
EPAM
$8.53B
| $2.36K | ﹤0.01% |
14
-17
| -55% | -$2.87K |
|
2229
Newmark Group
NMRK
$3.32B
| $2.3K | ﹤0.01% |
+189
| New | +$2.3K |
|
2230
Huron Consulting
HURN
$2.36B
| $2.3K | ﹤0.01% |
+16
| New | +$2.3K |
|
2231
Travel + Leisure Co
TNL
$4B
| $2.27K | ﹤0.01% |
49
-31
| -39% | -$1.44K |
|
2232
First Hawaiian
FHB
$3.22B
| $2.25K | ﹤0.01% |
+92
| New | +$2.25K |
|
|
FINV
2233
FinVolution Group
FINV
$1.94B
| $2.23K | ﹤0.01% |
232
| – | – |
|
2234
Telkom Indonesia
TLK
$19B
| $2.17K | ﹤0.01% |
+147
| New | +$2.17K |
|
2235
Trump Media & Technology Group
DJT
$4.7B
| $2.17K | ﹤0.01% |
111
+100
| +909% | +$1.95K |
|
2236
Highwoods Properties
HIW
$3.45B
| $2.16K | ﹤0.01% |
73
| – | – |
|
2237
Nutanix
NTNX
$20.5B
| $2.16K | ﹤0.01% |
31
| – | – |
|
2238
ASE Group
ASX
$24.5B
| $2.16K | ﹤0.01% |
246
+116
| +89% | +$1.02K |
|
2239
Dillards
DDS
$8.89B
| $2.15K | ﹤0.01% |
+6
| New | +$2.15K |
|
|
ARTY
2240
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.14K | ﹤0.01% |
+68
| New | +$2.14K |
|
2241
Axcelis
ACLS
$2.61B
| $2.14K | ﹤0.01% |
43
| – | – |
|
2242
Kennametal
KMT
$1.59B
| $2.13K | ﹤0.01% |
+100
| New | +$2.13K |
|
2243
Commerce Bancshares
CBSH
$7.98B
| $2.12K | ﹤0.01% |
34
| – | – |
|
2244
MongoDB
MDB
$27.2B
| $2.11K | ﹤0.01% |
12
+1
| +9% | +$175 |
|
2245
Option Care Health
OPCH
$4.67B
| $2.1K | ﹤0.01% |
60
+40
| +200% | +$1.4K |
|
2246
VanEck Gaming ETF
BJK
$27.5M
| $2.1K | ﹤0.01% |
56
| – | – |
|
2247
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.1K | ﹤0.01% |
48
-50
| -51% | -$2.18K |
|
2248
Fresenius Medical Care
FMS
$14.6B
| $2.09K | ﹤0.01% |
+84
| New | +$2.09K |
|
2249
Century Communities
CCS
$2B
| $2.08K | ﹤0.01% |
31
| – | – |
|
2250
Howard Hughes
HHH
$4.68B
| $2.07K | ﹤0.01% |
+28
| New | +$2.07K |
|