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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSC icon
2276
SPS Commerce
SPSC
$3.42B
$2.92K ﹤0.01%
28
+21
TNL icon
2277
Travel + Leisure Co
TNL
$4.64B
$2.92K ﹤0.01%
49
GXO icon
2278
GXO Logistics
GXO
$6.1B
$2.91K ﹤0.01%
55
+12
MMYT icon
2279
MakeMyTrip
MMYT
$8.22B
$2.9K ﹤0.01%
31
RIG icon
2280
Transocean
RIG
$4.37B
$2.88K ﹤0.01%
922
MFA
2281
MFA Financial
MFA
$994M
$2.87K ﹤0.01%
312
-1,089
CGON icon
2282
CG Oncology
CGON
$3.15B
$2.86K ﹤0.01%
+71
BKU icon
2283
Bankunited
BKU
$3.4B
$2.75K ﹤0.01%
72
KRMN
2284
Karman Holdings
KRMN
$9.48B
$2.74K ﹤0.01%
+38
DRH icon
2285
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$2.73K ﹤0.01%
343
RDN icon
2286
Radian Group
RDN
$4.98B
$2.72K ﹤0.01%
75
VMI icon
2287
Valmont Industries
VMI
$8.11B
$2.71K ﹤0.01%
7
ETHA
2288
iShares Ethereum Trust ETF
ETHA
$1.73B
$2.71K ﹤0.01%
86
AXL icon
2289
American Axle
AXL
$787M
$2.69K ﹤0.01%
447
ASGI
2290
abrdn Global Infrastructure Income Fund
ASGI
$700M
$2.68K ﹤0.01%
+127
HIDV icon
2291
AB US High Dividend ETF
HIDV
$129M
$2.68K ﹤0.01%
34
+14
ELS icon
2292
Equity Lifestyle Properties
ELS
$11.9B
$2.67K ﹤0.01%
+44
TV icon
2293
Televisa
TV
$1.56B
$2.65K ﹤0.01%
+984
CNQ icon
2294
Canadian Natural Resources
CNQ
$66.5B
$2.62K ﹤0.01%
+82
GTLB icon
2295
GitLab
GTLB
$6.4B
$2.62K ﹤0.01%
58
JEMA icon
2296
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$2.62K ﹤0.01%
55
-4
BTAL icon
2297
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$2.6K ﹤0.01%
+163
HTFL
2298
Heartflow Inc
HTFL
$2.6B
$2.59K ﹤0.01%
+77
SW
2299
Smurfit Westrock
SW
$19.9B
$2.55K ﹤0.01%
60
+18
NCLH icon
2300
Norwegian Cruise Line
NCLH
$10.5B
$2.54K ﹤0.01%
103
+8