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 Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

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
GBCI icon
2276
Glacier Bancorp
GBCI
$5.91B
$1.83K ﹤0.01%
43
-37
LILA icon
2277
Liberty Latin America Class A
LILA
$1.5B
$1.83K ﹤0.01%
300
AXL icon
2278
American Axle
AXL
$767M
$1.82K ﹤0.01%
447
EQR icon
2279
Equity Residential
EQR
$24B
$1.82K ﹤0.01%
27
+6
SW
2280
Smurfit Westrock
SW
$20.2B
$1.81K ﹤0.01%
42
-49
IUS icon
2281
Invesco RAFI Strategic US ETF
IUS
$703M
$1.8K ﹤0.01%
35
-5
CBT icon
2282
Cabot Corp
CBT
$3.52B
$1.8K ﹤0.01%
24
-10
MGY icon
2283
Magnolia Oil & Gas
MGY
$3.98B
$1.8K ﹤0.01%
80
-80
FCN icon
2284
FTI Consulting
FCN
$5.42B
$1.78K ﹤0.01%
11
-289
MMS icon
2285
Maximus
MMS
$4.73B
$1.75K ﹤0.01%
25
CCS icon
2286
Century Communities
CCS
$1.73B
$1.75K ﹤0.01%
31
GNW icon
2287
Genworth Financial
GNW
$3.65B
$1.74K ﹤0.01%
224
FSMD icon
2288
Fidelity Small-Mid Multifactor ETF
FSMD
$1.93B
$1.74K ﹤0.01%
42
EWS icon
2289
iShares MSCI Singapore ETF
EWS
$803M
$1.74K ﹤0.01%
67
-646
NNE
2290
Nano Nuclear Energy
NNE
$1.44B
$1.73K ﹤0.01%
50
TNDM icon
2291
Tandem Diabetes Care
TNDM
$1.52B
$1.72K ﹤0.01%
93
-92
ADMA icon
2292
ADMA Biologics
ADMA
$4.59B
$1.71K ﹤0.01%
+94
OVV icon
2293
Ovintiv
OVV
$9.62B
$1.71K ﹤0.01%
45
-45
TXNM
2294
TXNM Energy Inc
TXNM
$6.42B
$1.69K ﹤0.01%
30
NOK icon
2295
Nokia
NOK
$36.7B
$1.68K ﹤0.01%
325
MDU icon
2296
MDU Resources
MDU
$4.02B
$1.67K ﹤0.01%
100
ONB icon
2297
Old National Bancorp
ONB
$8.98B
$1.67K ﹤0.01%
78
ILOW
2298
AB International Low Volatility Equity ETF
ILOW
$1.53B
$1.67K ﹤0.01%
40
ARW icon
2299
Arrow Electronics
ARW
$5.84B
$1.66K ﹤0.01%
13
OPCH icon
2300
Option Care Health
OPCH
$5.17B
$1.66K ﹤0.01%
51
-9
90 91
92
93 94