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 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
RYAN icon
2226
Ryan Specialty Holdings
RYAN
$6.67B
$2.38K ﹤0.01%
+35
BJK icon
2227
VanEck Gaming ETF
BJK
$22.6M
$2.38K ﹤0.01%
56
HXL icon
2228
Hexcel
HXL
$6.06B
$2.37K ﹤0.01%
42
-25
HUN icon
2229
Huntsman Corp
HUN
$1.75B
$2.37K ﹤0.01%
227
+14
CRI icon
2230
Carter's
CRI
$1.15B
$2.35K ﹤0.01%
+78
WEX icon
2231
WEX
WEX
$5.25B
$2.35K ﹤0.01%
16
SAIL
2232
SailPoint Inc
SAIL
$11.9B
$2.34K ﹤0.01%
103
-102
MZTI
2233
The Marzetti Company
MZTI
$4.56B
$2.33K ﹤0.01%
14
-13
TFII icon
2234
TFI International
TFII
$8.75B
$2.33K ﹤0.01%
26
ARLO icon
2235
Arlo Technologies
ARLO
$1.5B
$2.31K ﹤0.01%
136
SBS icon
2236
Sabesp
SBS
$17.2B
$2.31K ﹤0.01%
105
FHB icon
2237
First Hawaiian
FHB
$3.22B
$2.3K ﹤0.01%
92
NMRK icon
2238
Newmark Group
NMRK
$3.19B
$2.3K ﹤0.01%
189
VMI icon
2239
Valmont Industries
VMI
$8.12B
$2.29K ﹤0.01%
7
HIW icon
2240
Highwoods Properties
HIW
$2.81B
$2.27K ﹤0.01%
73
BKH icon
2241
Black Hills Corp
BKH
$5.23B
$2.24K ﹤0.01%
40
-300
DLB icon
2242
Dolby
DLB
$6.26B
$2.23K ﹤0.01%
30
PCOR icon
2243
Procore
PCOR
$11.6B
$2.22K ﹤0.01%
33
-32
SUI icon
2244
Sun Communities
SUI
$15.3B
$2.21K ﹤0.01%
18
-17
HURN icon
2245
Huron Consulting
HURN
$3.11B
$2.2K ﹤0.01%
16
MNDY icon
2246
monday.com
MNDY
$7.52B
$2.2K ﹤0.01%
+7
FINV
2247
FinVolution Group
FINV
$1.37B
$2.2K ﹤0.01%
232
ONC
2248
BeOne Medicines Ltd
ONC
$34.6B
$2.18K ﹤0.01%
9
ROBT icon
2249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
$2.17K ﹤0.01%
45
COPX icon
2250
Global X Copper Miners ETF NEW
COPX
$4.55B
$2.16K ﹤0.01%
48
-4