PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
-0.98%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$972M
AUM Growth
-$2.19M
(-0.23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
2,586
New
251
Increased
892
Reduced
654
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 2 |
Exxon Mobil
XOM
|
+$1.68M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$918K |
| 5 |
IBM
IBM
|
+$905K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$987K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Match Group
MTCH
$9.19B
| $1.56K | ﹤0.01% |
50
-362
| -88% | -$11.3K |
|
2302
Compass Minerals
CMP
$767M
| $1.55K | ﹤0.01% |
167
-252
| -60% | -$2.34K |
|
2303
Hurco Companies Inc
HURC
$114M
| $1.55K | ﹤0.01% |
+100
| New | +$1.55K |
|
2304
Western Digital
WDC
$32.8B
| $1.54K | ﹤0.01% |
38
-73
| -66% | -$2.95K |
|
2305
Advance Auto Parts
AAP
$3.57B
| $1.53K | ﹤0.01% |
39
+19
| +95% | +$745 |
|
2306
Equity Residential
EQR
$25.4B
| $1.5K | ﹤0.01% |
21
-2
| -9% | -$143 |
|
|
ILOW
2307
AB International Low Volatility Equity ETF
ILOW
$1.43B
| $1.48K | ﹤0.01% |
40
-3
| -7% | -$111 |
|
2308
Loews
L
$19.9B
| $1.47K | ﹤0.01% |
16
-34
| -68% | -$3.13K |
|
2309
Dropbox
DBX
$8.42B
| $1.47K | ﹤0.01% |
55
| – | – |
|
2310
Standex International
SXI
$2.41B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
2311
NMI Holdings
NMIH
$3.06B
| $1.44K | ﹤0.01% |
40
+25
| +167% | +$901 |
|
2312
Navigator Holdings
NVGS
$1.1B
| $1.44K | ﹤0.01% |
108
| – | – |
|
|
ETHA
2313
iShares Ethereum Trust ETF
ETHA
$2.49B
| $1.42K | ﹤0.01% |
+103
| New | +$1.42K |
|
2314
Global X Uranium ETF
URA
$4.28B
| $1.42K | ﹤0.01% |
62
-1,218
| -95% | -$27.9K |
|
2315
Pinduoduo
PDD
$179B
| $1.42K | ﹤0.01% |
+12
| New | +$1.42K |
|
2316
Advanced Drainage Systems
WMS
$10.7B
| $1.41K | ﹤0.01% |
13
| – | – |
|
2317
Herbalife
HLF
$977M
| $1.39K | ﹤0.01% |
+161
| New | +$1.39K |
|
2318
Urban Outfitters
URBN
$6.47B
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|
2319
Alkermes
ALKS
$4.6B
| $1.35K | ﹤0.01% |
+41
| New | +$1.35K |
|
2320
Ziff Davis
ZD
$1.57B
| $1.35K | ﹤0.01% |
+36
| New | +$1.35K |
|
2321
Arrow Electronics
ARW
$6.5B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
2322
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.35K | ﹤0.01% |
36
| – | – |
|
2323
Establishment Labs
ESTA
$1.14B
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
|
IMOS
2324
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.35K | ﹤0.01% |
80
| – | – |
|
2325
Tenet Healthcare
THC
$17.4B
| $1.35K | ﹤0.01% |
+10
| New | +$1.35K |
|