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
TMDX icon
2251
Transmedics
TMDX
$4.24B
$2.14K ﹤0.01%
+16
QLYS icon
2252
Qualys
QLYS
$4.96B
$2.14K ﹤0.01%
15
CGNX icon
2253
Cognex
CGNX
$6.13B
$2.14K ﹤0.01%
68
-67
RWO icon
2254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.12K ﹤0.01%
48
FLD
2255
Fold Holdings
FLD
$126M
$2.12K ﹤0.01%
+500
CBSH icon
2256
Commerce Bancshares
CBSH
$7.36B
$2.11K ﹤0.01%
34
GXO icon
2257
GXO Logistics
GXO
$6.16B
$2.09K ﹤0.01%
43
-51
EGP icon
2258
EastGroup Properties
EGP
$9.65B
$2.09K ﹤0.01%
13
-12
TLRY icon
2259
Tilray
TLRY
$1.11B
$2.08K ﹤0.01%
5,028
KLIC icon
2260
Kulicke & Soffa
KLIC
$2.45B
$2.08K ﹤0.01%
60
GDRX icon
2261
GoodRx Holdings
GDRX
$933M
$2.07K ﹤0.01%
416
PEN icon
2262
Penumbra
PEN
$12.4B
$2.05K ﹤0.01%
+8
FBIN icon
2263
Fortune Brands Innovations
FBIN
$6.17B
$2.01K ﹤0.01%
39
-214
ANGI icon
2264
Angi Inc
ANGI
$546M
$2K ﹤0.01%
+131
IBP icon
2265
Installed Building Products
IBP
$7.21B
$1.98K ﹤0.01%
11
-1
GTLS icon
2266
Chart Industries
GTLS
$9.25B
$1.98K ﹤0.01%
12
-12
TDC icon
2267
Teradata
TDC
$2.86B
$1.94K ﹤0.01%
87
NCLH icon
2268
Norwegian Cruise Line
NCLH
$10.4B
$1.93K ﹤0.01%
95
-109
NVMI icon
2269
Nova
NVMI
$9.81B
$1.93K ﹤0.01%
7
+2
SIL icon
2270
Global X Silver Miners ETF NEW
SIL
$5.12B
$1.93K ﹤0.01%
40
-33
VCEL icon
2271
Vericel Corp
VCEL
$1.9B
$1.92K ﹤0.01%
45
-45
HHH icon
2272
Howard Hughes
HHH
$4.69B
$1.89K ﹤0.01%
28
UVSP icon
2273
Univest Financial
UVSP
$950M
$1.86K ﹤0.01%
62
WPP icon
2274
WPP
WPP
$4.84B
$1.84K ﹤0.01%
53
-52
TPH icon
2275
Tri Pointe Homes
TPH
$2.77B
$1.84K ﹤0.01%
58
-57