PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+9.75%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$1.05B
AUM Growth
+$78.5M
(+8.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,616
New
147
Increased
725
Reduced
880
Closed
148
Top Buys
| 1 |
CME Group
CME
|
+$1.46M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.14M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$995K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$964K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 2 |
Chubb
CB
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Exxon Mobil
XOM
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Transmedics
TMDX
$3.67B
| $2.14K | ﹤0.01% |
+16
| New | +$2.14K |
|
2252
Qualys
QLYS
$4.77B
| $2.14K | ﹤0.01% |
15
| – | – |
|
2253
Cognex
CGNX
$7.42B
| $2.14K | ﹤0.01% |
68
-67
| -50% | -$2.11K |
|
2254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.12K | ﹤0.01% |
48
| – | – |
|
|
FLD
2255
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
| $2.12K | ﹤0.01% |
+500
| New | +$2.12K |
|
2256
Commerce Bancshares
CBSH
$7.98B
| $2.11K | ﹤0.01% |
34
| – | – |
|
2257
GXO Logistics
GXO
$5.8B
| $2.09K | ﹤0.01% |
43
-51
| -54% | -$2.48K |
|
2258
EastGroup Properties
EGP
$8.72B
| $2.09K | ﹤0.01% |
13
-12
| -48% | -$1.93K |
|
2259
Tilray
TLRY
$1.2B
| $2.08K | ﹤0.01% |
5,028
| – | – |
|
2260
Kulicke & Soffa
KLIC
$1.98B
| $2.08K | ﹤0.01% |
60
| – | – |
|
2261
GoodRx Holdings
GDRX
$1.43B
| $2.07K | ﹤0.01% |
416
| – | – |
|
2262
Penumbra
PEN
$10.7B
| $2.05K | ﹤0.01% |
+8
| New | +$2.05K |
|
2263
Fortune Brands Innovations
FBIN
$7.05B
| $2.01K | ﹤0.01% |
39
-214
| -85% | -$11K |
|
2264
Angi Inc
ANGI
$765M
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
2265
Installed Building Products
IBP
$7.2B
| $1.98K | ﹤0.01% |
11
-1
| -8% | -$180 |
|
2266
Chart Industries
GTLS
$8.95B
| $1.98K | ﹤0.01% |
12
-12
| -50% | -$1.98K |
|
2267
Teradata
TDC
$1.99B
| $1.94K | ﹤0.01% |
87
| – | – |
|
2268
Norwegian Cruise Line
NCLH
$11.3B
| $1.93K | ﹤0.01% |
95
-109
| -53% | -$2.21K |
|
2269
Nova
NVMI
$8.13B
| $1.93K | ﹤0.01% |
7
+2
| +40% | +$550 |
|
2270
Global X Silver Miners ETF NEW
SIL
$3.08B
| $1.93K | ﹤0.01% |
40
-33
| -45% | -$1.59K |
|
2271
Vericel Corp
VCEL
$1.53B
| $1.92K | ﹤0.01% |
45
-45
| -50% | -$1.92K |
|
2272
Howard Hughes
HHH
$4.68B
| $1.89K | ﹤0.01% |
28
| – | – |
|
2273
Univest Financial
UVSP
$898M
| $1.86K | ﹤0.01% |
62
| – | – |
|
2274
WPP
WPP
$5.8B
| $1.84K | ﹤0.01% |
53
-52
| -50% | -$1.8K |
|
2275
Tri Pointe Homes
TPH
$3.08B
| $1.84K | ﹤0.01% |
58
-57
| -50% | -$1.81K |
|