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 Short 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
REYN icon
2301
Reynolds Consumer Products
REYN
$5.23B
$1.65K ﹤0.01%
+77
DUOL icon
2302
Duolingo
DUOL
$9.3B
$1.64K ﹤0.01%
+4
ETHA
2303
iShares Ethereum Trust ETF
ETHA
$2.01B
$1.64K ﹤0.01%
86
-17
TTC icon
2304
Toro Company
TTC
$7.12B
$1.59K ﹤0.01%
23
-22
ECG
2305
Everus Construction Group
ECG
$4.99B
$1.59K ﹤0.01%
25
SNDR icon
2306
Schneider National
SNDR
$3.99B
$1.57K ﹤0.01%
65
-348
KB icon
2307
KB Financial Group
KB
$30.5B
$1.57K ﹤0.01%
+19
ENVA icon
2308
Enova International
ENVA
$3.1B
$1.56K ﹤0.01%
+14
AVA icon
2309
Avista
AVA
$3.32B
$1.56K ﹤0.01%
41
FCOM icon
2310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.55K ﹤0.01%
24
+5
MTCH icon
2311
Match Group
MTCH
$7.76B
$1.54K ﹤0.01%
50
WF icon
2312
Woori Financial
WF
$13.2B
$1.54K ﹤0.01%
31
SEAT icon
2313
Vivid Seats
SEAT
$113M
$1.5K ﹤0.01%
45
AOA icon
2314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.5K ﹤0.01%
+18
COOP
2315
DELISTED
Mr. Cooper
COOP
$1.49K ﹤0.01%
10
-4
GBX icon
2316
The Greenbrier Companies
GBX
$1.33B
$1.47K ﹤0.01%
32
-100
L icon
2317
Loews
L
$21.2B
$1.47K ﹤0.01%
16
HIDV icon
2318
AB US High Dividend ETF
HIDV
$126M
$1.47K ﹤0.01%
+20
IMOS
2319
ChipMOS TECHNOLOGIES
IMOS
$762M
$1.45K ﹤0.01%
80
EWU icon
2320
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.43K ﹤0.01%
36
FLUT icon
2321
Flutter Entertainment
FLUT
$39B
$1.43K ﹤0.01%
5
+1
SEM icon
2322
Select Medical
SEM
$1.65B
$1.43K ﹤0.01%
94
+43
BCRX icon
2323
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.43K ﹤0.01%
159
HRMY icon
2324
Harmony Biosciences
HRMY
$1.81B
$1.42K ﹤0.01%
+45
SXI icon
2325
Standex International
SXI
$2.87B
$1.41K ﹤0.01%
9
91 92
93
94 95